C
Gruma, S.A.B. de C.V. GPAGF
$14.96 -$2.64-14.98% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%