Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.57
$0.0020.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.43M | 7.96M | 15.21M | 35.23M | 49.15M |
| Total Depreciation and Amortization | 23.09M | 26.08M | 26.53M | 33.94M | 27.00M |
| Total Amortization of Deferred Charges | 681.50K | 712.10K | 771.40K | 769.70K | -- |
| Total Other Non-Cash Items | 3.30M | 23.57M | 12.47M | 26.08M | 6.56M |
| Change in Net Operating Assets | 14.33M | -16.00M | 7.66M | -42.79M | 3.21M |
| Cash from Operations | 75.84M | 42.33M | 62.64M | 53.23M | 85.92M |
| Capital Expenditure | -16.18M | 10.48M | -43.11M | -1.37M | -10.04M |
| Sale of Property, Plant, and Equipment | -- | -13.35M | 13.56M | -- | -544.90K |
| Cash Acquisitions | -16.13M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.79M | 3.52M | 7.39M | -9.88M | 3.34M |
| Cash from Investing | -27.52M | 645.00K | -22.15M | -11.25M | -7.24M |
| Total Debt Issued | -- | -4.82B | 4.82B | 1.00B | 3.82B |
| Total Debt Repaid | -456.57M | 4.24B | -5.13B | -566.08M | -4.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.97M | -559.84M | -170.10M | -381.81M | -378.81M |
| Cash from Financing | -40.02M | -66.24M | -28.64M | 2.97M | -64.12M |
| Foreign Exchange rate Adjustments | 8.02M | 14.25M | -6.78M | -4.01M | -2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.32M | -9.01M | 5.07M | 40.94M | 12.28M |
