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 | -- | 10.18% | 47.57% | 47.57% | 66.54% |
| Total Depreciation and Amortization | -- | 4.06% | 39.25% | 39.25% | 42.84% |
| Total Amortization of Deferred Charges | -- | -46.62% | -46.62% | -46.62% | -46.62% |
| Total Other Non-Cash Items | -- | 11.60% | 14.05% | 14.05% | 4.61% |
| Change in Net Operating Assets | -- | -76.92% | -190.86% | -190.86% | -119.47% |
| Cash from Operations | -- | -4.91% | -1.47% | -1.47% | 5.87% |
| Capital Expenditure | -- | 0.14% | -43.98% | -43.98% | -37.94% |
| Sale of Property, Plant, and Equipment | -- | -69.81% | -16.54% | -16.54% | 147.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -314.23% | 149.40% | 149.40% | 857.40% |
| Cash from Investing | -- | -22.67% | -44.02% | -44.02% | -19.66% |
| Total Debt Issued | -- | 265.86% | 450.02% | 450.02% | 177.50% |
| Total Debt Repaid | -- | -203.76% | -306.63% | -306.63% | -160.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -119.98% | -107.33% | -107.33% | -88.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 13.72% | -8.32% | -8.32% | -16.63% |
| Other Financing Activities | -- | -3.83% | -12.36% | -12.36% | -2.79% |
| Cash from Financing | -- | -25.19% | -24.34% | -24.34% | -34.91% |
| Foreign Exchange rate Adjustments | -- | 49.97% | -36.38% | -36.38% | -815.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -126.52% | -185.80% | -185.80% | -182.48% |