Organización Soriana, S. A. B. de C. V.
ONZBF
$1.36
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.13M | 41.64M | 46.12M | 124.36M | 57.26M |
| Total Depreciation and Amortization | 59.69M | 61.04M | 56.91M | 53.07M | 52.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.80M | 8.05M | 41.69M | 34.38M | 15.49M |
| Change in Net Operating Assets | -342.29M | 267.96M | -393.84M | 459.89M | -325.47M |
| Cash from Operations | -229.67M | 378.69M | -249.12M | 671.69M | -200.39M |
| Capital Expenditure | -99.51M | -98.21M | -98.09M | -160.23M | -97.50M |
| Sale of Property, Plant, and Equipment | -5.10K | 621.00K | 10.45M | 31.01M | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.35M | -21.23M | -12.38M | 17.24M | 9.16M |
| Cash from Investing | -81.16M | -118.82M | -100.02M | -111.98M | -88.31M |
| Total Debt Issued | 122.55B | -4.90B | 4.90B | 48.80B | 16.10B |
| Total Debt Repaid | -117.47B | -169.71M | -164.64M | -51.66B | -13.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -450.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -56.09M | -- |
| Other Financing Activities | -771.50M | -774.72M | -738.78M | -781.82M | -728.25M |
| Cash from Financing | 227.83M | -339.21M | 235.48M | -289.76M | 123.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -52.90K | -- | -- | -- | -- |
| Net Change in Cash | -83.05M | -79.34M | -113.67M | 269.95M | -164.89M |