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 | -7.37% | 7.95% | 3.99% | 13.10% | 10.72% |
| Total Depreciation and Amortization | 25.00% | 29.46% | 26.63% | 21.52% | 16.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.32% | 4.48% | 24.88% | 29.55% | 25.49% |
| Change in Net Operating Assets | 96.52% | 105.74% | -753.44% | -748.87% | -1,346.03% |
| Cash from Operations | 90.92% | 62.94% | -19.24% | -24.94% | -38.39% |
| Capital Expenditure | -47.21% | -81.89% | -94.99% | -111.01% | -158.40% |
| Sale of Property, Plant, and Equipment | 99.80% | 100.17% | 1,661.25% | 682.19% | 496.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.88% | -25.40% | 206.27% | 203.84% | 153.08% |
| Cash from Investing | -47.74% | -78.87% | -63.41% | -63.69% | -106.62% |
| Total Debt Issued | 296.64% | 139.48% | 157.56% | 139.48% | 23.96% |
| Total Debt Repaid | -307.31% | -135.70% | -117.42% | -114.29% | -4.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.81% | -16.79% | -18.06% | -19.98% | -18.88% |
| Cash from Financing | -247.51% | -60.08% | 108.12% | 10.15% | 88.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.53% | -158.42% | 1,094.65% | -608.16% | 42.33% |