Organización Soriana, S. A. B. de C. V.
ONZBF
$1.30
-$0.10-7.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -26.65% | -26.65% | -7.36% |
| Total Depreciation and Amortization | -- | -- | 13.48% | 13.48% | 24.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 29.97% | 29.97% | 16.34% |
| Change in Net Operating Assets | -- | -- | 34.78% | 34.78% | 99.84% |
| Cash from Operations | -- | -- | 10.22% | 10.22% | 93.58% |
| Capital Expenditure | -- | -- | -6.93% | -6.93% | -41.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -73.05% | -73.05% | 62.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,616.95% | -1,616.95% | -252.23% |
| Cash from Investing | -- | -- | -20.83% | -20.83% | -50.59% |
| Total Debt Issued | -- | -- | 201.54% | 201.54% | 266.32% |
| Total Debt Repaid | -- | -- | -191.36% | -191.36% | -275.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.19% | -9.19% | -12.81% |
| Cash from Financing | -- | -- | 124.11% | 124.11% | -247.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 159.76% | 159.76% | 77.46% |