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 | 13.48% | 28.57% | -- | 41.76% | 46.28% |
| Total Depreciation and Amortization | 0.76% | 12.05% | -- | 8.52% | 10.52% |
| Total Amortization of Deferred Charges | -- | -46.62% | -- | -- | -- |
| Total Other Non-Cash Items | -25.18% | 18.82% | -- | -310.28% | 17.13% |
| Change in Net Operating Assets | -299.47% | -57.57% | -- | 71.16% | 182.13% |
| Cash from Operations | -63.75% | -8.03% | -- | 111.83% | 169.19% |
| Capital Expenditure | 6.21% | -25.02% | -- | 8.76% | -7.97% |
| Sale of Property, Plant, and Equipment | -69.06% | -58.51% | -- | 245.24% | -53.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.70% | 1,752.70% | -- | 181.06% | 3,153.27% |
| Cash from Investing | 3.94% | -14.02% | -- | 32.28% | -7.07% |
| Total Debt Issued | 255.63% | 902.79% | -- | -63.78% | -58.74% |
| Total Debt Repaid | -93.18% | -470.21% | -- | 55.10% | 52.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.83% | -273.70% | -- | -686.52% | -2,915.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.76% | 17.28% | -- | -3.93% | -8.62% |
| Other Financing Activities | 31.28% | 4.12% | -- | 15.73% | 24.85% |
| Cash from Financing | 77.64% | -41.46% | -- | -320.29% | -81.60% |
| Foreign Exchange rate Adjustments | 375.83% | -444.01% | -- | -926.33% | -74.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.24% | -1,412.34% | -- | -51.39% | 2,852.51% |