Grupo Herdez, S.A.B. de C.V.
GUZOF
$2.67
$0.051.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.99M | 17.02M | 15.58M | 20.53M | 21.80M |
| Total Depreciation and Amortization | 14.13M | 14.14M | 15.69M | 18.93M | 18.40M |
| Total Amortization of Deferred Charges | 711.20K | 856.10K | 1.32M | -656.00K | -- |
| Total Other Non-Cash Items | 18.97M | 40.49M | 29.17M | 9.34M | 26.04M |
| Change in Net Operating Assets | -2.43M | 17.79M | 265.70K | -38.43M | 88.05M |
| Cash from Operations | 52.36M | 90.30M | 62.02M | 9.72M | 154.29M |
| Capital Expenditure | -10.34M | -13.84M | -9.65M | -9.17M | -3.53M |
| Sale of Property, Plant, and Equipment | 251.90K | -- | -- | -35.80K | 36.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.70M | 2.58M | 2.03M | -1.13M | 7.31M |
| Cash from Investing | -5.39M | -11.27M | -7.62M | -10.33M | 3.81M |
| Total Debt Issued | -- | 1.00B | -- | -- | -- |
| Total Debt Repaid | -145.94M | -1.14B | -139.97M | -135.54M | -129.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.56M | -47.46M | -59.54M | -227.73M | -60.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -15.08M | -58.24M | -- |
| Other Financing Activities | -370.71M | -1.69B | -201.06M | -123.32M | -624.20M |
| Cash from Financing | -26.26M | -53.75M | -36.27M | -86.48M | -47.96M |
| Foreign Exchange rate Adjustments | -- | 4.06M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.71M | 29.35M | 18.12M | -87.10M | 110.15M |