Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.44
$0.02812.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.90% | -39.24% | -14.71% | 324.48% | -45.12% |
| Total Depreciation and Amortization | 29.28% | -22.87% | 21.30% | -13.83% | -1.85% |
| Total Amortization of Deferred Charges | -192.81% | -17.23% | 22.80% | -- | -- |
| Total Other Non-Cash Items | 531.02% | -55.54% | -13.26% | -85.90% | 81.46% |
| Change in Net Operating Assets | 125.61% | -299.84% | -129.90% | 189.59% | -308.97% |
| Cash from Operations | 145.85% | -57.26% | -25.12% | 79.16% | -32.43% |
| Capital Expenditure | -76.09% | 5.89% | 45.33% | -254.38% | 124.31% |
| Sale of Property, Plant, and Equipment | -100.00% | 971.88% | -- | -- | -198.51% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.07% | -37.52% | 19.68% | 36.26% | -52.41% |
| Cash from Investing | -132.26% | 6,633.36% | 98.64% | -4,366.74% | 102.91% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -13.32% | 14.25% | -27.62% | -110.78% | 182.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.78% | 25.42% | -22.49% | 46.42% | -229.13% |
| Cash from Financing | -66.57% | 19.96% | -18.27% | 39.58% | -131.30% |
| Foreign Exchange rate Adjustments | -947.29% | 110.41% | -239.38% | -43.72% | 310.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.41% | 675.88% | -112.87% | 281.09% | -277.55% |