Gruma, S.A.B. de C.V.
GPAGF
$18.10
-$0.37-1.99%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.08% | 3.08% | -2.04% | -2.04% | 13.48% |
| Total Depreciation and Amortization | 4.40% | 3.26% | 0.81% | 0.81% | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.13% | 76.77% | -34.32% | -34.32% | -25.18% |
| Change in Net Operating Assets | 55.34% | 421.55% | 139.49% | 139.49% | -299.47% |
| Cash from Operations | 29.40% | 81.62% | 19.23% | 19.23% | -63.75% |
| Capital Expenditure | 16.73% | 23.26% | -4.96% | -4.96% | 6.21% |
| Sale of Property, Plant, and Equipment | -33.77% | -70.99% | -85.36% | -85.36% | -69.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.63% | -1,411.95% | -63.31% | -63.31% | 3.70% |
| Cash from Investing | 16.93% | -60.30% | -19.49% | -19.49% | 3.94% |
| Total Debt Issued | -8.39% | 45.00% | 94.43% | 94.43% | 255.63% |
| Total Debt Repaid | -42.83% | -59.84% | -87.27% | -87.27% | -93.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.49% | -338.24% | -245.52% | -245.52% | -5.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.42% | -9.72% | 20.22% | 20.22% | 23.76% |
| Other Financing Activities | 5.83% | -53.02% | -9.52% | -9.52% | 31.28% |
| Cash from Financing | -216.73% | -131.04% | -57.95% | -57.95% | 77.64% |
| Foreign Exchange rate Adjustments | -167.56% | 131.81% | 149.93% | 149.93% | 375.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.85% | 78.07% | 19.97% | 19.97% | -65.24% |