Gruma, S.A.B. de C.V.
GPAGF
$17.41
$2.4516.35%
OTC PK
| 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 |