Gruma, S.A.B. de C.V. GPAGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.63M | 118.67M | 100.64M | 126.62M | 132.64M |
| Total Depreciation and Amortization | 61.63M | 61.84M | 61.42M | 62.47M | 62.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.41M | -- |
| Total Other Non-Cash Items | -15.24M | -26.52M | 42.65M | 329.99M | 40.46M |
| Change in Net Operating Assets | 157.83M | -84.44M | -58.02M | -348.49M | 95.39M |
| Cash from Operations | 335.85M | 69.56M | 146.70M | 173.00M | 330.55M |
| Capital Expenditure | -67.84M | -63.56M | -41.34M | -74.49M | -44.48M |
| Sale of Property, Plant, and Equipment | 1.90M | 2.38M | 457.00K | 1.65M | 1.88M |
| Cash Acquisitions | -- | -- | -- | -33.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.17M | -397.00K | 3.03M | 38.26M | -35.58M |
| Cash from Investing | -60.77M | -61.58M | -37.86M | -68.35M | -78.18M |
| Total Debt Issued | 151.41M | 834.27M | 229.66M | 521.70M | 286.86M |
| Total Debt Repaid | -228.31M | -613.92M | -250.58M | -512.95M | -336.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.33M | -109.65M | -33.38M | -75.48M | -48.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.63M | -28.34M | -28.74M | -27.25M | -26.94M |
| Other Financing Activities | -11.58M | -38.65M | -12.28M | -59.12M | -27.25M |
| Cash from Financing | -177.44M | 43.73M | -95.32M | -153.11M | -152.26M |
| Foreign Exchange rate Adjustments | -8.13M | 12.77M | -5.63M | 4.03M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.51M | 64.47M | 7.89M | -44.42M | 103.11M |