Gruma, S.A.B. de C.V.
GPAGF
$14.87
-$0.80-5.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.91% | -20.52% | -4.53% | -1.09% | 6.49% |
| Total Depreciation and Amortization | 0.68% | -1.67% | 0.65% | 3.60% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.17% | -87.07% | 715.55% | 217.83% | -158.67% |
| Change in Net Operating Assets | -45.53% | 83.35% | -465.32% | 773.00% | 108.41% |
| Cash from Operations | -52.59% | -15.20% | -47.66% | 93.77% | 50.47% |
| Capital Expenditure | -53.76% | 44.50% | -67.47% | 21.06% | -13.49% |
| Sale of Property, Plant, and Equipment | 420.57% | -72.27% | -12.29% | 219.56% | -14.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.11% | -92.09% | 207.54% | -2,339.14% | -53.10% |
| Cash from Investing | -62.68% | 44.61% | 12.58% | -44.33% | -18.87% |
| Total Debt Issued | 263.27% | -55.98% | 81.86% | -8.43% | 24.96% |
| Total Debt Repaid | -145.00% | 51.15% | -52.65% | -0.59% | -90.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -228.44% | 55.77% | -54.33% | 42.35% | -20.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | -5.44% | -1.17% | -17.50% | -4.05% |
| Other Financing Activities | -214.80% | 79.24% | -116.99% | 29.60% | -196.90% |
| Cash from Financing | 145.87% | 37.74% | -0.56% | 8.98% | -455.84% |
| Foreign Exchange rate Adjustments | 326.98% | -239.46% | 34.51% | -82.39% | 104.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 716.81% | 117.77% | -143.08% | 404.72% | -173.51% |