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 | -0.18% | -55.86% | 98.54% | 16.33% | 11.90% |
| Total Depreciation and Amortization | 1.15% | 28.31% | -7.36% | -9.85% | 22.38% |
| Total Amortization of Deferred Charges | 0.34% | 23.20% | -64.96% | -- | -- |
| Total Other Non-Cash Items | 7.74% | 137.71% | -179.37% | 154.12% | 531.02% |
| Change in Net Operating Assets | 168.31% | -233.43% | -9.95% | 368.53% | 125.61% |
| Cash from Operations | 132.49% | -55.59% | -20.95% | 52.62% | 145.85% |
| Capital Expenditure | -24.41% | -248.24% | 68.83% | -19.00% | -76.09% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | 201.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,385.98% | 166.91% | -149.29% | -26.76% | 88.07% |
| Cash from Investing | 151.55% | -2,086.57% | 104.13% | -166.53% | -132.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.17% | -8.75% | -3.28% | 3.87% | -13.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -41.74% | 35.47% | -36.32% | 39.26% | -51.78% |
| Cash from Financing | -57.27% | 4.25% | -15.74% | 32.18% | -66.57% |
| Foreign Exchange rate Adjustments | -447.65% | -42.33% | 179.89% | 51.29% | -947.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.20% | -212.44% | 21.42% | 205.51% | -275.41% |