Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.62
$0.010.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.18M | 19.77M | 46.11M | 23.23M | 19.97M |
| Total Depreciation and Amortization | 29.36M | 28.39M | 22.78M | 24.59M | 27.28M |
| Total Amortization of Deferred Charges | 973.10K | 948.40K | 792.80K | 2.26M | -- |
| Total Other Non-Cash Items | 6.54M | 5.94M | -16.21M | 20.43M | 8.04M |
| Change in Net Operating Assets | 16.76M | -23.99M | 18.52M | 20.56M | 4.39M |
| Cash from Operations | 73.81M | 31.05M | 71.99M | 91.07M | 59.67M |
| Capital Expenditure | -23.39M | -18.39M | -5.44M | -17.44M | -14.66M |
| Sale of Property, Plant, and Equipment | 8.22M | -- | 100.00 | 100.00 | 0.00 |
| Cash Acquisitions | -- | -- | 8.74M | -8.59M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.03M | 1.58M | -2.43M | 4.94M | 6.74M |
| Cash from Investing | 8.86M | -16.81M | 871.20K | -21.10M | -7.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -573.54M | -611.27M | -562.10M | -544.25M | -566.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.29M | -- | 0.00 | 0.00 | -12.75M |
| Other Financing Activities | -315.03M | -222.25M | -344.40M | -252.64M | -415.93M |
| Cash from Financing | -74.06M | -46.05M | -49.53M | -42.80M | -63.11M |
| Foreign Exchange rate Adjustments | -7.64M | 2.15M | 3.84M | -4.80M | -9.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 971.10K | -29.66M | 27.17M | 22.38M | -21.21M |