Gruma, S.A.B. de C.V.
GPAGF
$17.41
$2.4516.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.49% | -18.95% | 20.74% | -5.99% | 23.36% |
| Total Depreciation and Amortization | 1.83% | -3.45% | 1.39% | 1.15% | 1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.67% | -81.91% | 1,313.64% | 189.53% | -132.68% |
| Change in Net Operating Assets | 108.41% | 57.34% | -926.62% | -7.23% | -142.48% |
| Cash from Operations | 50.47% | -52.23% | 30.39% | 27.21% | -54.25% |
| Capital Expenditure | -13.49% | 27.96% | -18.90% | -7.97% | -1.41% |
| Sale of Property, Plant, and Equipment | -14.78% | -72.55% | -61.19% | 61.30% | 80.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.10% | -65.37% | 260.77% | -37.38% | 32.57% |
| Cash from Investing | -18.87% | 19.52% | -16.09% | -7.58% | 4.43% |
| Total Debt Issued | 24.96% | -77.90% | 473.28% | 22.80% | 128.57% |
| Total Debt Repaid | -90.42% | 86.58% | -521.78% | -17.84% | -96.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.74% | -40.30% | -348.81% | 54.55% | 63.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05% | 3.59% | 6.91% | 14.57% | 0.56% |
| Other Financing Activities | -196.90% | 73.70% | -178.36% | 49.62% | -86.30% |
| Cash from Financing | -455.84% | 89.81% | -348.34% | 37.78% | 21.31% |
| Foreign Exchange rate Adjustments | 104.50% | 119.36% | -356.14% | 72.36% | -2,048.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.51% | 129.18% | -372.43% | 236.96% | -131.93% |