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 | 66.54% | 81.37% | 74.50% | 1.82% | -1.65% |
| Total Depreciation and Amortization | 42.84% | 47.46% | 44.82% | -17.65% | -17.10% |
| Total Amortization of Deferred Charges | -46.62% | -46.62% | 697.88% | 697.88% | 697.88% |
| Total Other Non-Cash Items | 4.61% | 13.62% | 8.30% | -12.43% | -0.81% |
| Change in Net Operating Assets | -119.47% | 19.47% | 58.03% | 75.55% | 62.72% |
| Cash from Operations | 5.87% | 98.10% | 175.50% | 133.55% | 112.02% |
| Capital Expenditure | -37.94% | -43.26% | -21.71% | 41.21% | 41.08% |
| Sale of Property, Plant, and Equipment | 147.93% | 87.57% | 416.12% | 4,029.53% | 37.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 857.44% | 432.53% | 396.40% | 202.92% | -80.46% |
| Cash from Investing | -19.66% | -23.15% | -0.77% | 49.42% | 41.56% |
| Total Debt Issued | 177.50% | 114.56% | -54.24% | -81.51% | -67.23% |
| Total Debt Repaid | -160.84% | -118.55% | 34.97% | 68.88% | 57.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.21% | -712.74% | -665.72% | -310.47% | -39.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.63% | -28.28% | -38.11% | 18.15% | 15.33% |
| Other Financing Activities | -2.79% | -2.36% | -6.92% | 17.50% | -0.89% |
| Cash from Financing | -34.91% | -95.30% | -349.99% | -9,398.10% | -1,567.03% |
| Foreign Exchange rate Adjustments | -815.69% | -632.65% | -485.59% | -391.68% | 1,077.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.48% | 14.98% | 461.44% | 311.52% | 4,113.57% |