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 | 497.37M | 368.69M | 328.37M | 293.26M | 285.03M |
| Total Depreciation and Amortization | 232.30M | 172.20M | 167.54M | 161.98M | 160.41M |
| Total Amortization of Deferred Charges | 3.76M | 3.76M | 3.76M | 3.76M | 471.00K |
| Total Other Non-Cash Items | 347.89M | 325.00M | 362.72M | 351.28M | 321.21M |
| Change in Net Operating Assets | -185.49M | -155.82M | -224.09M | -368.52M | -441.95M |
| Cash from Operations | 895.83M | 713.82M | 638.29M | 441.75M | 325.16M |
| Capital Expenditure | -219.70M | -161.74M | -166.90M | -162.99M | -180.52M |
| Sale of Property, Plant, and Equipment | 18.78M | 12.31M | 5.53M | 8.12M | -5.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.72M | 7.01M | -2.67M | -6.04M | -3.28M |
| Cash from Investing | -191.20M | -142.43M | -164.04M | -160.91M | -189.74M |
| Total Debt Issued | 542.55M | 344.71M | 628.41M | 728.77M | 1.19B |
| Total Debt Repaid | -708.67M | -498.45M | -717.36M | -817.46M | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.52M | -104.36M | -82.92M | -18.73M | -15.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.82M | -85.27M | -84.18M | -81.89M | -79.52M |
| Other Financing Activities | -123.81M | -106.01M | -112.61M | -118.88M | -115.80M |
| Cash from Financing | -515.28M | -449.38M | -368.66M | -308.18M | -114.51M |
| Foreign Exchange rate Adjustments | -29.28M | -19.85M | 10.93M | 15.92M | 7.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.07M | 102.16M | 116.51M | -11.42M | 28.51M |
