Gruma, S.A.B. de C.V.
GMKKY
$17.68
$0.080.46%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.64M | 132.64M | 134.09M | 134.09M | 125.92M |
| Total Depreciation and Amortization | 61.42M | 62.06M | 59.91M | 59.91M | 58.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.65M | 40.46M | -34.34M | -34.34M | 58.53M |
| Change in Net Operating Assets | -58.02M | 95.39M | 10.93M | 10.93M | -129.92M |
| Cash from Operations | 146.70M | 330.55M | 170.59M | 170.59M | 113.37M |
| Capital Expenditure | -41.34M | -44.48M | -56.35M | -56.35M | -49.65M |
| Sale of Property, Plant, and Equipment | 457.00K | 1.88M | 588.00K | 588.00K | 690.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.03M | -35.58M | 1.59M | 1.59M | 3.39M |
| Cash from Investing | -37.86M | -78.18M | -54.17M | -54.17M | -45.57M |
| Total Debt Issued | 229.66M | 286.86M | 313.26M | 313.26M | 250.68M |
| Total Debt Repaid | -250.58M | -336.03M | -334.07M | -334.07M | -175.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.38M | -48.91M | -84.84M | -84.84M | -70.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.74M | -26.94M | -22.93M | -22.93M | -22.03M |
| Other Financing Activities | -12.28M | -27.25M | -38.70M | -38.70M | -13.04M |
| Cash from Financing | -95.32M | -152.26M | -167.29M | -167.29M | -30.10M |
| Foreign Exchange rate Adjustments | -5.63M | 3.00M | 17.03M | 17.03M | 8.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.89M | 103.11M | -33.84M | -33.84M | 46.03M |