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 | 477.57M | 478.57M | 493.99M | 519.28M | 548.02M |
| Total Depreciation and Amortization | 247.36M | 247.79M | 245.86M | 243.27M | 241.74M |
| Total Amortization of Deferred Charges | 2.41M | 2.41M | 2.41M | 2.41M | 2.01M |
| Total Other Non-Cash Items | 330.89M | 386.59M | 378.76M | 394.64M | 388.24M |
| Change in Net Operating Assets | -333.12M | -395.55M | -300.19M | -372.09M | -328.17M |
| Cash from Operations | 725.10M | 719.81M | 820.84M | 787.51M | 851.84M |
| Capital Expenditure | -247.23M | -223.88M | -216.66M | -224.97M | -219.39M |
| Sale of Property, Plant, and Equipment | 6.39M | 6.36M | 4.57M | 4.81M | 5.67M |
| Cash Acquisitions | -33.77M | -33.77M | -33.77M | -33.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.06M | 5.31M | 7.30M | 7.66M | -20.82M |
| Cash from Investing | -228.55M | -245.97M | -238.55M | -246.27M | -234.54M |
| Total Debt Issued | 1.74B | 1.87B | 1.35B | 1.37B | 1.98B |
| Total Debt Repaid | -1.61B | -1.71B | -1.43B | -1.36B | -2.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -279.84M | -267.42M | -242.61M | -279.50M | -254.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.95M | -111.26M | -105.85M | -99.15M | -94.75M |
| Other Financing Activities | -121.62M | -137.29M | -137.35M | -138.11M | -128.55M |
| Cash from Financing | -382.14M | -356.96M | -567.97M | -502.75M | -645.10M |
| Foreign Exchange rate Adjustments | 3.05M | 14.18M | 18.44M | 32.39M | -14.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.45M | 131.06M | 32.75M | 70.89M | -42.45M |