Gruma, S.A.B. de C.V.
GMKKY
$16.22
$0.322.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.04% | -9.67% | -2.37% | 10.18% | 47.57% |
| Total Depreciation and Amortization | 3.34% | 2.74% | 1.85% | 4.06% | 39.25% |
| Total Amortization of Deferred Charges | 20.34% | 20.34% | 20.34% | -46.62% | -46.62% |
| Total Other Non-Cash Items | 4.30% | -0.18% | -1.12% | 11.60% | 14.05% |
| Change in Net Operating Assets | 12.72% | 38.96% | -25.38% | -76.92% | -190.86% |
| Cash from Operations | 2.35% | 21.47% | -10.01% | -4.91% | -1.47% |
| Capital Expenditure | 3.86% | 5.89% | 3.65% | 0.14% | -43.98% |
| Sale of Property, Plant, and Equipment | -38.04% | -66.62% | -68.47% | -69.81% | -16.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.59% | -63.89% | -61.88% | -314.23% | 149.40% |
| Cash from Investing | -19.91% | -21.53% | -24.27% | -22.67% | -44.02% |
| Total Debt Issued | -1.24% | -22.50% | -12.22% | 265.86% | 450.02% |
| Total Debt Repaid | 15.46% | 23.38% | 23.96% | -203.76% | -306.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.60% | -55.45% | -83.64% | -119.98% | -107.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.46% | -7.82% | 5.61% | 13.72% | -8.32% |
| Other Financing Activities | -15.26% | -18.66% | -13.50% | -3.83% | -12.36% |
| Cash from Financing | 36.11% | -14.20% | 16.47% | -25.19% | -24.34% |
| Foreign Exchange rate Adjustments | 152.36% | 123.57% | 138.20% | 49.97% | -36.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.52% | 134.08% | 830.00% | -126.52% | -185.80% |