Gruma, S.A.B. de C.V.
GPAGF
$17.79
-$1.21-6.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 546.85M | 531.89M | 497.37M | 368.69M | 328.37M |
| Total Depreciation and Amortization | 239.30M | 238.86M | 232.30M | 172.20M | 167.54M |
| Total Amortization of Deferred Charges | 2.01M | 2.01M | 3.76M | 3.76M | 3.76M |
| Total Other Non-Cash Items | 379.44M | 399.13M | 347.89M | 325.00M | 362.72M |
| Change in Net Operating Assets | -491.82M | -296.77M | -185.49M | -155.82M | -224.09M |
| Cash from Operations | 675.78M | 875.11M | 895.83M | 713.82M | 638.29M |
| Capital Expenditure | -230.21M | -233.50M | -219.70M | -161.74M | -166.90M |
| Sale of Property, Plant, and Equipment | 13.70M | 15.24M | 18.78M | 12.31M | 5.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.22M | 20.10M | 9.72M | 7.01M | -2.67M |
| Cash from Investing | -196.29M | -198.16M | -191.20M | -142.43M | -164.04M |
| Total Debt Issued | 1.74B | 1.56B | 542.55M | 344.71M | 628.41M |
| Total Debt Repaid | -1.87B | -1.79B | -708.67M | -498.45M | -717.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.07M | -152.20M | -115.52M | -104.36M | -82.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.18M | -105.05M | -109.82M | -85.27M | -84.18M |
| Other Financing Activities | -115.75M | -121.68M | -123.81M | -106.01M | -112.61M |
| Cash from Financing | -497.37M | -601.87M | -515.28M | -449.38M | -368.66M |
| Foreign Exchange rate Adjustments | -78.21M | -84.79M | -29.28M | -19.85M | 10.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.10M | -9.71M | 160.07M | 102.16M | 116.51M |