Gruma, S.A.B. de C.V.
GPAGF
$18.50
$2.3014.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 41.76% | 46.28% | 7.31% | -- |
| Total Depreciation and Amortization | -- | 8.52% | 10.52% | 2.97% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 697.88% | -- |
| Total Other Non-Cash Items | -- | -310.28% | 17.13% | 12.41% | -- |
| Change in Net Operating Assets | -- | 71.16% | 182.13% | 27.53% | -- |
| Cash from Operations | -- | 111.83% | 169.19% | 82.42% | -- |
| Capital Expenditure | -- | 8.76% | -7.97% | 24.13% | -- |
| Sale of Property, Plant, and Equipment | -- | 245.24% | -53.82% | 175.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 181.06% | 3,152.34% | -127.26% | -- |
| Cash from Investing | -- | 32.28% | -7.08% | 36.74% | -- |
| Total Debt Issued | -- | -63.78% | -58.74% | -80.16% | -- |
| Total Debt Repaid | -- | 55.10% | 52.43% | 54.29% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -686.52% | -2,915.40% | -37.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.93% | -8.62% | -9.38% | -- |
| Other Financing Activities | -- | 15.73% | 24.85% | -6.33% | -- |
| Cash from Financing | -- | -320.29% | -81.60% | -1,274.92% | -- |
| Foreign Exchange rate Adjustments | -- | -926.33% | -74.04% | 199.28% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -51.39% | 2,852.49% | -76.86% | -- |
