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 | 332.32% | -47.65% | -56.81% | -28.33% | 276.84% |
| Total Depreciation and Amortization | -11.48% | -1.68% | -21.85% | 25.71% | 12.64% |
| Total Amortization of Deferred Charges | -4.30% | -7.69% | 0.22% | -- | -- |
| Total Other Non-Cash Items | -85.99% | 88.97% | -52.17% | 297.49% | -40.76% |
| Change in Net Operating Assets | 189.59% | -308.97% | 117.89% | -1,433.30% | -78.40% |
| Cash from Operations | 79.16% | -32.43% | 17.69% | -38.05% | 36.50% |
| Capital Expenditure | -254.38% | 124.31% | -3,046.35% | 86.35% | 7.21% |
| Sale of Property, Plant, and Equipment | -- | -198.51% | -- | -- | -203.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.26% | -52.41% | 174.80% | -395.64% | -24.47% |
| Cash from Investing | -4,366.74% | 102.91% | -96.84% | -55.44% | -23.40% |
| Total Debt Issued | -- | -200.00% | 381.77% | -73.82% | -- |
| Total Debt Repaid | -110.78% | 182.52% | -806.88% | 87.51% | -573.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.42% | -229.13% | 55.45% | -0.79% | 1.78% |
| Cash from Financing | 39.58% | -131.30% | -1,063.01% | 104.64% | -7.10% |
| Foreign Exchange rate Adjustments | -43.72% | 310.18% | -69.25% | -75.54% | 73.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.09% | -277.55% | -87.60% | 233.43% | 208.44% |
