Gruma, S.A.B. de C.V.
GPAGF
$18.10
-$0.37-1.99%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 548.02M | 544.06M | 544.06M | 546.85M |
| Total Depreciation and Amortization | -- | 241.74M | 239.79M | 239.79M | 239.30M |
| Total Amortization of Deferred Charges | -- | 2.01M | 2.01M | 2.01M | 2.01M |
| Total Other Non-Cash Items | -- | 388.24M | 370.66M | 370.66M | 379.44M |
| Change in Net Operating Assets | -- | -328.17M | -453.23M | -453.23M | -491.82M |
| Cash from Operations | -- | 851.84M | 703.29M | 703.29M | 675.78M |
| Capital Expenditure | -- | -219.39M | -232.87M | -232.87M | -230.21M |
| Sale of Property, Plant, and Equipment | -- | 5.67M | 10.27M | 10.27M | 13.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -20.82M | 17.47M | 17.47M | 20.22M |
| Cash from Investing | -- | -234.54M | -205.13M | -205.13M | -196.30M |
| Total Debt Issued | -- | 1.98B | 1.90B | 1.90B | 1.74B |
| Total Debt Repaid | -- | -2.15B | -2.03B | -2.03B | -1.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -254.11M | -216.36M | -216.36M | -156.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -94.75M | -92.37M | -92.37M | -98.18M |
| Other Financing Activities | -- | -128.55M | -119.11M | -119.11M | -115.75M |
| Cash from Financing | -- | -645.10M | -558.74M | -558.74M | -497.37M |
| Foreign Exchange rate Adjustments | -- | -14.65M | -27.08M | -27.08M | -78.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -42.45M | -87.66M | -87.66M | -96.10M |