Gruma, S.A.B. de C.V.
GPAGF
$14.87
-$0.80-5.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 478.57M | 493.99M | 519.28M | 548.02M | 544.06M |
| Total Depreciation and Amortization | 247.79M | 245.86M | 243.27M | 241.74M | 239.79M |
| Total Amortization of Deferred Charges | 2.41M | 2.41M | 2.41M | 2.01M | 2.01M |
| Total Other Non-Cash Items | 386.59M | 378.76M | 394.64M | 388.24M | 370.66M |
| Change in Net Operating Assets | -395.55M | -300.19M | -372.09M | -328.17M | -453.23M |
| Cash from Operations | 719.81M | 820.84M | 787.51M | 851.84M | 703.29M |
| Capital Expenditure | -223.88M | -216.66M | -224.97M | -219.39M | -232.87M |
| Sale of Property, Plant, and Equipment | 6.36M | 4.57M | 4.81M | 5.67M | 10.27M |
| Cash Acquisitions | -33.77M | -33.77M | -33.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.31M | 7.30M | 7.66M | -20.82M | 17.47M |
| Cash from Investing | -245.97M | -238.55M | -246.27M | -234.54M | -205.13M |
| Total Debt Issued | 1.87B | 1.35B | 1.37B | 1.98B | 1.90B |
| Total Debt Repaid | -1.71B | -1.43B | -1.36B | -2.15B | -2.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -267.42M | -242.61M | -279.50M | -254.11M | -216.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.26M | -105.85M | -99.15M | -94.75M | -92.37M |
| Other Financing Activities | -137.29M | -137.35M | -138.11M | -128.55M | -119.11M |
| Cash from Financing | -356.96M | -567.97M | -502.75M | -645.10M | -558.74M |
| Foreign Exchange rate Adjustments | 14.18M | 18.44M | 32.39M | -14.65M | -27.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.06M | 32.75M | 70.89M | -42.45M | -87.66M |