Gruma, S.A.B. de C.V.
GPAGF
$15.82
-$4.70-22.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.08% | -2.04% | 13.48% | 28.57% | -- |
| Total Depreciation and Amortization | 3.26% | 0.81% | 0.76% | 12.05% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -46.62% | -- |
| Total Other Non-Cash Items | 76.77% | -34.32% | -25.18% | 18.82% | -- |
| Change in Net Operating Assets | 421.55% | 139.49% | -299.47% | -57.57% | -- |
| Cash from Operations | 81.62% | 19.23% | -63.75% | -8.03% | -- |
| Capital Expenditure | 23.26% | -4.96% | 6.21% | -25.02% | -- |
| Sale of Property, Plant, and Equipment | -70.99% | -85.36% | -69.06% | -58.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,411.95% | -63.31% | 3.70% | 1,752.70% | -- |
| Cash from Investing | -60.30% | -19.49% | 3.94% | -14.02% | -- |
| Total Debt Issued | 45.00% | 94.43% | 255.63% | 902.79% | -- |
| Total Debt Repaid | -59.84% | -87.27% | -93.18% | -470.21% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -338.24% | -245.52% | -5.83% | -273.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.72% | 20.22% | 23.76% | 17.28% | -- |
| Other Financing Activities | -53.02% | -9.52% | 31.28% | 4.12% | -- |
| Cash from Financing | -131.04% | -57.95% | 77.64% | -41.46% | -- |
| Foreign Exchange rate Adjustments | 131.81% | 149.93% | 375.83% | -444.01% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.07% | 19.97% | -65.24% | -1,412.34% | -- |