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 | 10.92% | 17.91% | -20.52% | -4.53% | -1.09% |
| Total Depreciation and Amortization | -0.35% | 0.68% | -1.67% | 0.65% | 3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.54% | -162.17% | -87.07% | 715.55% | 217.83% |
| Change in Net Operating Assets | 286.92% | -45.53% | 83.35% | -465.32% | 773.00% |
| Cash from Operations | 382.84% | -52.59% | -15.20% | -47.66% | 93.77% |
| Capital Expenditure | -6.72% | -53.76% | 44.50% | -67.47% | 21.06% |
| Sale of Property, Plant, and Equipment | -19.97% | 420.57% | -72.27% | -12.29% | 219.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,401.51% | -113.11% | -92.09% | 207.54% | -2,339.14% |
| Cash from Investing | 1.32% | -62.68% | 44.61% | 12.58% | -44.33% |
| Total Debt Issued | -81.85% | 263.27% | -55.98% | 81.86% | -8.43% |
| Total Debt Repaid | 62.81% | -145.00% | 51.15% | -52.65% | -0.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.07% | -228.44% | 55.77% | -54.33% | 42.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.50% | 1.40% | -5.44% | -1.17% | -17.50% |
| Other Financing Activities | 70.04% | -214.80% | 79.24% | -116.99% | 29.60% |
| Cash from Financing | -505.79% | 145.87% | 37.74% | -0.56% | 8.98% |
| Foreign Exchange rate Adjustments | -163.68% | 326.98% | -239.46% | 34.51% | -82.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.83% | 716.81% | 117.77% | -143.08% | 404.72% |