Gruma, S.A.B. de C.V.
GMKKY
$18.50
$0.543.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.68M | 136.88M | 110.96M | 120.85M | -- |
| Total Depreciation and Amortization | 60.11M | 59.42M | 58.39M | 54.39M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.76M | -- |
| Total Other Non-Cash Items | 22.89M | -25.57M | 78.23M | 272.34M | -- |
| Change in Net Operating Assets | -29.67M | -27.67M | 65.13M | -193.29M | -- |
| Cash from Operations | 182.01M | 143.07M | 312.71M | 258.04M | -- |
| Capital Expenditure | -57.96M | -53.68M | -52.93M | -55.12M | -- |
| Sale of Property, Plant, and Equipment | 6.48M | 4.02M | 2.23M | 6.06M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.71M | 4.33M | 3.27M | -592.00K | -- |
| Cash from Investing | -48.77M | -45.33M | -47.44M | -49.66M | -- |
| Total Debt Issued | 197.84M | 161.11M | 70.49M | 113.10M | -- |
| Total Debt Repaid | -210.22M | -178.39M | -90.82M | -229.24M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.16M | -24.56M | -66.40M | -13.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.55M | -28.74M | -28.90M | -27.63M | -- |
| Other Financing Activities | -17.81M | -35.34M | -18.97M | -51.70M | -- |
| Cash from Financing | -65.90M | -105.91M | -134.60M | -208.86M | -- |
| Foreign Exchange rate Adjustments | -9.43M | -34.11M | 1.75M | 12.50M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.91M | -42.28M | 132.42M | 12.02M | -- |
