Gruma, S.A.B. de C.V.
GPAGF
$17.41
$2.4516.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.04% | 13.48% | 28.57% | -- | 41.76% |
| Total Depreciation and Amortization | 0.81% | 0.76% | 12.05% | -- | 8.52% |
| Total Amortization of Deferred Charges | -- | -- | -46.62% | -- | -- |
| Total Other Non-Cash Items | -34.32% | -25.18% | 18.82% | -- | -310.28% |
| Change in Net Operating Assets | 139.49% | -299.47% | -57.57% | -- | 71.16% |
| Cash from Operations | 19.23% | -63.75% | -8.03% | -- | 111.83% |
| Capital Expenditure | -4.96% | 6.21% | -25.02% | -- | 8.76% |
| Sale of Property, Plant, and Equipment | -85.36% | -69.06% | -58.51% | -- | 245.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.31% | 3.70% | 1,752.70% | -- | 181.04% |
| Cash from Investing | -19.49% | 3.94% | -14.02% | -- | 32.28% |
| Total Debt Issued | 94.43% | 255.63% | 902.79% | -- | -63.78% |
| Total Debt Repaid | -87.27% | -93.18% | -470.21% | -- | 55.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.52% | -5.83% | -273.70% | -- | -686.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.22% | 23.76% | 17.28% | -- | -3.93% |
| Other Financing Activities | -9.52% | 31.28% | 4.12% | -- | 15.73% |
| Cash from Financing | -57.95% | 77.64% | -41.46% | -- | -320.29% |
| Foreign Exchange rate Adjustments | 149.93% | 375.83% | -444.01% | -- | -926.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.97% | -65.24% | -1,412.34% | -- | -51.40% |