Gruma, S.A.B. de C.V. GPAGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.76% | -11.50% | -20.08% | -18.50% | 3.08% |
| Total Depreciation and Amortization | -0.70% | 3.22% | 4.40% | 2.51% | 3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.34% | -- |
| Total Other Non-Cash Items | -137.66% | 22.78% | -27.13% | 1.98% | 76.77% |
| Change in Net Operating Assets | 65.45% | -872.73% | 55.34% | -14.42% | 421.55% |
| Cash from Operations | 1.60% | -59.23% | 29.40% | -27.10% | 81.62% |
| Capital Expenditure | -52.51% | -12.81% | 16.73% | -8.09% | 23.26% |
| Sale of Property, Plant, and Equipment | 1.33% | 304.59% | -33.77% | -34.45% | -70.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.52% | -124.98% | -10.63% | 291.07% | -1,411.95% |
| Cash from Investing | 22.27% | -13.68% | 16.93% | -20.71% | -60.30% |
| Total Debt Issued | -47.22% | 166.32% | -8.39% | -54.00% | 45.00% |
| Total Debt Repaid | 32.06% | -83.77% | -42.83% | 60.76% | -59.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.40% | -29.24% | 52.49% | -50.70% | -338.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -23.59% | -30.42% | -19.24% | -9.72% |
| Other Financing Activities | 57.51% | 0.15% | 5.83% | -19.29% | -53.02% |
| Cash from Financing | -16.54% | 126.14% | -216.73% | 48.18% | -131.04% |
| Foreign Exchange rate Adjustments | -371.16% | -25.01% | -167.56% | 109.38% | 131.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20% | 290.52% | -82.85% | 71.84% | 78.07% |