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 | 47.57% | 66.54% | 81.37% | 74.50% | 1.82% |
| Total Depreciation and Amortization | 39.25% | 42.84% | 47.46% | 44.82% | -17.65% |
| Total Amortization of Deferred Charges | -46.62% | -46.62% | -46.62% | 697.88% | 697.88% |
| Total Other Non-Cash Items | 14.05% | 4.61% | 13.62% | 8.30% | -12.43% |
| Change in Net Operating Assets | -190.86% | -119.47% | 19.47% | 58.03% | 75.55% |
| Cash from Operations | -1.47% | 5.87% | 98.10% | 175.50% | 133.55% |
| Capital Expenditure | -43.98% | -37.94% | -43.26% | -21.71% | 41.21% |
| Sale of Property, Plant, and Equipment | -16.54% | 147.93% | 87.57% | 416.12% | 4,029.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.40% | 857.40% | 432.52% | 396.37% | 202.91% |
| Cash from Investing | -44.02% | -19.66% | -23.16% | -0.77% | 49.42% |
| Total Debt Issued | 450.02% | 177.50% | 114.56% | -54.24% | -81.51% |
| Total Debt Repaid | -306.63% | -160.84% | -118.55% | 34.97% | 68.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.33% | -88.21% | -712.74% | -665.72% | -310.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.32% | -16.63% | -28.28% | -38.11% | 18.15% |
| Other Financing Activities | -12.36% | -2.79% | -2.36% | -6.92% | 17.50% |
| Cash from Financing | -24.34% | -34.91% | -95.30% | -349.99% | -9,398.10% |
| Foreign Exchange rate Adjustments | -36.38% | -815.69% | -632.65% | -485.59% | -391.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.80% | -182.48% | 14.97% | 461.44% | 311.52% |