Gruma, S.A.B. de C.V.
GPAGF
$14.96
-$2.64-14.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.09M | 125.92M | 155.37M | 128.68M | 136.88M |
| Total Depreciation and Amortization | 59.91M | 58.83M | 60.94M | 60.11M | 59.42M |
| Total Amortization of Deferred Charges | -- | -- | 2.01M | -- | -- |
| Total Other Non-Cash Items | -34.34M | 58.53M | 323.58M | 22.89M | -25.57M |
| Change in Net Operating Assets | 10.93M | -129.92M | -304.57M | -29.67M | -27.67M |
| Cash from Operations | 170.59M | 113.37M | 237.33M | 182.01M | 143.07M |
| Capital Expenditure | -56.35M | -49.65M | -68.92M | -57.96M | -53.68M |
| Sale of Property, Plant, and Equipment | 588.00K | 690.00K | 2.51M | 6.48M | 4.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59M | 3.39M | 9.78M | 2.71M | 4.33M |
| Cash from Investing | -54.17M | -45.57M | -56.62M | -48.77M | -45.33M |
| Total Debt Issued | 313.26M | 250.68M | 1.13B | 197.84M | 161.11M |
| Total Debt Repaid | -334.07M | -175.44M | -1.31B | -210.22M | -178.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.84M | -70.27M | -50.09M | -11.16M | -24.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.93M | -22.03M | -22.86M | -24.55M | -28.74M |
| Other Financing Activities | -38.70M | -13.04M | -49.56M | -17.81M | -35.34M |
| Cash from Financing | -167.29M | -30.10M | -295.46M | -65.90M | -105.91M |
| Foreign Exchange rate Adjustments | 17.03M | 8.33M | -43.01M | -9.43M | -34.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.84M | 46.03M | -157.76M | 57.91M | -42.28M |