Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.63
$0.021.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.33% | 11.90% | -39.24% | -15.35% | 327.65% |
| Total Depreciation and Amortization | -11.93% | 29.28% | -22.87% | 17.82% | -11.28% |
| Total Amortization of Deferred Charges | 451.91% | -192.81% | -17.23% | -- | -- |
| Total Other Non-Cash Items | 154.12% | 531.02% | -55.54% | -5.94% | -87.00% |
| Change in Net Operating Assets | 368.53% | 125.61% | -299.84% | -129.90% | 189.59% |
| Cash from Operations | 52.62% | 145.85% | -57.26% | -25.12% | 79.16% |
| Capital Expenditure | -19.00% | -76.09% | 5.89% | 45.33% | -254.38% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 971.88% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.76% | 88.07% | -37.52% | 19.68% | 36.26% |
| Cash from Investing | -166.53% | -132.26% | 6,633.36% | 98.64% | -4,366.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.87% | -13.32% | 14.25% | -27.62% | -110.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 39.26% | -51.78% | 25.42% | -22.49% | 46.42% |
| Cash from Financing | 32.18% | -66.57% | 19.96% | -18.27% | 39.58% |
| Foreign Exchange rate Adjustments | 51.29% | -947.29% | 110.41% | -239.38% | -43.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.51% | -275.41% | 675.88% | -112.87% | 281.09% |