C
Gruma, S.A.B. de C.V. GPAGF
$14.96 -$2.64-14.98% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 544.06M 546.85M 531.89M 497.37M 368.69M
Total Depreciation and Amortization 239.79M 239.30M 238.86M 232.30M 172.20M
Total Amortization of Deferred Charges 2.01M 2.01M 2.01M 3.76M 3.76M
Total Other Non-Cash Items 370.66M 379.44M 399.13M 347.89M 325.00M
Change in Net Operating Assets -453.23M -491.82M -296.77M -185.49M -155.82M
Cash from Operations 703.29M 675.78M 875.11M 895.83M 713.82M
Capital Expenditure -232.87M -230.21M -233.50M -219.70M -161.74M
Sale of Property, Plant, and Equipment 10.27M 13.70M 15.24M 18.78M 12.31M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 17.47M 20.22M 20.09M 9.72M 7.01M
Cash from Investing -205.13M -196.30M -198.16M -191.20M -142.43M
Total Debt Issued 1.90B 1.74B 1.56B 542.55M 344.71M
Total Debt Repaid -2.03B -1.87B -1.79B -708.67M -498.45M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -216.36M -156.07M -152.20M -115.52M -104.36M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -92.37M -98.18M -105.05M -109.82M -85.27M
Other Financing Activities -119.11M -115.75M -121.68M -123.81M -106.01M
Cash from Financing -558.74M -497.37M -601.87M -515.28M -449.38M
Foreign Exchange rate Adjustments -27.08M -78.21M -84.79M -29.28M -19.85M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -87.66M -96.10M -9.71M 160.07M 102.16M