Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.44
$0.02812.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.97M | 17.84M | 29.37M | 34.43M | 8.11M |
| Total Depreciation and Amortization | 27.92M | 21.60M | 28.01M | 23.09M | 26.79M |
| Total Amortization of Deferred Charges | -642.90K | 692.70K | 836.90K | 681.50K | -- |
| Total Other Non-Cash Items | 8.04M | 1.27M | 2.87M | 3.30M | 23.43M |
| Change in Net Operating Assets | 4.39M | -17.14M | -4.29M | 14.33M | -16.00M |
| Cash from Operations | 59.67M | 24.27M | 56.79M | 75.84M | 42.33M |
| Capital Expenditure | -14.66M | -8.32M | -8.85M | -16.18M | 10.48M |
| Sale of Property, Plant, and Equipment | 0.00 | 29.28M | 2.73M | -- | -13.35M |
| Cash Acquisitions | -- | -- | 0.00 | -16.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.74M | 3.59M | 5.74M | 4.79M | 3.52M |
| Cash from Investing | -7.92M | 24.54M | -375.60K | -27.52M | 645.00K |
| Total Debt Issued | -- | -- | -- | -- | -4.82B |
| Total Debt Repaid | -566.19M | -499.63M | -582.66M | -456.57M | 4.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75M | -- | -- | -- | -- |
| Other Financing Activities | -415.93M | -274.05M | -367.44M | -299.97M | -559.84M |
| Cash from Financing | -63.11M | -37.89M | -47.33M | -40.02M | -66.24M |
| Foreign Exchange rate Adjustments | -9.86M | 1.16M | -11.18M | 8.02M | 14.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.21M | 12.09M | -2.10M | 16.32M | -9.01M |