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 | 74.50% | 1.82% | -1.65% | -8.13% | -3.13% |
| Total Depreciation and Amortization | 44.82% | -17.65% | -17.10% | -17.40% | -14.49% |
| Total Amortization of Deferred Charges | 697.88% | 697.88% | 697.88% | 697.88% | -21.11% |
| Total Other Non-Cash Items | 8.30% | -12.43% | -0.81% | 7.00% | 13.75% |
| Change in Net Operating Assets | 58.03% | 75.55% | 62.72% | 32.23% | 13.89% |
| Cash from Operations | 175.50% | 133.55% | 112.02% | 47.12% | 29.27% |
| Capital Expenditure | -21.71% | 41.21% | 41.08% | 45.22% | 38.79% |
| Sale of Property, Plant, and Equipment | 416.12% | 4,029.53% | 37.06% | 5,244.74% | -140.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.37% | 202.91% | -80.53% | -506.12% | 66.01% |
| Cash from Investing | -0.77% | 49.42% | 41.56% | 46.07% | 34.54% |
| Total Debt Issued | -54.24% | -81.51% | -67.23% | -65.47% | -39.96% |
| Total Debt Repaid | 34.97% | 68.88% | 57.03% | 53.40% | 33.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -665.72% | -310.47% | -39.97% | 85.74% | 92.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.11% | 18.15% | 15.33% | 16.01% | 18.09% |
| Other Financing Activities | -6.92% | 17.50% | -0.89% | -27.90% | -44.97% |
| Cash from Financing | -349.99% | -9,398.10% | -1,567.03% | -990.13% | -108.76% |
| Foreign Exchange rate Adjustments | -485.59% | -391.68% | 1,077.46% | 308.57% | 142.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.44% | 311.52% | 4,113.54% | -139.52% | 125.69% |
