Gruma, S.A.B. de C.V.
GMKKY
$18.54
$0.10290.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.95% | 20.74% | -5.99% | 23.36% | -8.18% |
| Total Depreciation and Amortization | -3.45% | 1.39% | 1.15% | 1.77% | 7.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.91% | 1,313.64% | 189.53% | -132.68% | -71.28% |
| Change in Net Operating Assets | 57.34% | -926.62% | -7.23% | -142.48% | 133.70% |
| Cash from Operations | -52.23% | 30.39% | 27.21% | -54.25% | 21.19% |
| Capital Expenditure | 27.96% | -18.90% | -7.97% | -1.41% | 3.97% |
| Sale of Property, Plant, and Equipment | -72.55% | -61.19% | 61.30% | 80.09% | -63.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.37% | 260.77% | -37.40% | 32.60% | 651.86% |
| Cash from Investing | 19.52% | -16.09% | -7.59% | 4.44% | 4.47% |
| Total Debt Issued | -77.90% | 473.28% | 22.80% | 128.57% | -37.68% |
| Total Debt Repaid | 86.58% | -521.78% | -17.84% | -96.43% | 60.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.30% | -348.81% | 54.55% | 63.02% | -395.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.59% | 6.91% | 14.57% | 0.56% | -4.60% |
| Other Financing Activities | 73.70% | -178.36% | 49.62% | -86.30% | 63.30% |
| Cash from Financing | 89.81% | -348.34% | 37.78% | 21.31% | 35.56% |
| Foreign Exchange rate Adjustments | 119.36% | -356.14% | 72.36% | -2,048.86% | -86.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.18% | -372.43% | 236.96% | -131.93% | 1,001.57% |