Gruma, S.A.B. de C.V. GPAGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.86% | -12.04% | -9.67% | -2.37% | 10.18% |
| Total Depreciation and Amortization | 2.32% | 3.34% | 2.74% | 1.85% | 4.06% |
| Total Amortization of Deferred Charges | 20.34% | 20.34% | 20.34% | 20.34% | -46.62% |
| Total Other Non-Cash Items | -14.77% | 4.30% | -0.18% | -1.12% | 11.60% |
| Change in Net Operating Assets | -1.51% | 12.72% | 38.96% | -25.38% | -76.92% |
| Cash from Operations | -14.88% | 2.35% | 21.47% | -10.01% | -4.91% |
| Capital Expenditure | -12.69% | 3.86% | 5.89% | 3.65% | 0.14% |
| Sale of Property, Plant, and Equipment | 12.64% | -38.04% | -66.62% | -68.47% | -69.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.24% | -69.59% | -63.89% | -61.88% | -314.23% |
| Cash from Investing | 2.55% | -19.91% | -21.53% | -24.27% | -22.67% |
| Total Debt Issued | -12.49% | -1.24% | -22.50% | -12.22% | 265.86% |
| Total Debt Repaid | 25.41% | 15.46% | 23.38% | 23.96% | -203.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.13% | -23.60% | -55.45% | -83.64% | -119.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.15% | -20.46% | -7.82% | 5.61% | 13.72% |
| Other Financing Activities | 5.39% | -15.26% | -18.66% | -13.50% | -3.83% |
| Cash from Financing | 40.76% | 36.11% | -14.20% | 16.47% | -25.19% |
| Foreign Exchange rate Adjustments | 120.79% | 152.36% | 123.57% | 138.20% | 49.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.70% | 249.52% | 134.08% | 830.00% | -126.52% |