Grupo Gigante, S. A. B. de C. V. GPGNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.32M | 20.36M | 46.11M | 23.23M | 19.97M |
| Total Depreciation and Amortization | 29.57M | 29.23M | 22.78M | 24.59M | 27.28M |
| Total Amortization of Deferred Charges | 980.00K | 976.70K | 792.80K | 2.26M | -- |
| Total Other Non-Cash Items | 6.59M | 6.11M | -16.21M | 20.43M | 8.04M |
| Change in Net Operating Assets | 16.88M | -24.71M | 18.52M | 20.56M | 4.39M |
| Cash from Operations | 74.33M | 31.97M | 71.99M | 91.07M | 59.67M |
| Capital Expenditure | -23.56M | -18.94M | -5.44M | -17.44M | -14.66M |
| Sale of Property, Plant, and Equipment | 8.28M | -- | 100.00 | 100.00 | 0.00 |
| Cash Acquisitions | -- | -- | 8.74M | -8.59M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.20M | 1.63M | -2.43M | 4.94M | 6.74M |
| Cash from Investing | 8.92M | -17.31M | 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 | -23.46M | -- | 0.00 | 0.00 | -12.75M |
| Other Financing Activities | -315.03M | -222.25M | -344.40M | -252.64M | -415.93M |
| Cash from Financing | -74.59M | -47.43M | -49.53M | -42.80M | -63.11M |
| Foreign Exchange rate Adjustments | -7.69M | 2.21M | 3.84M | -4.80M | -9.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 978.00K | -30.55M | 27.17M | 22.38M | -21.21M |