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 | -33.04% | 146.16% | 20.74% | -13.46% | -29.43% |
| Total Depreciation and Amortization | 3.46% | 4.22% | -20.87% | -11.34% | -11.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -73.21% | -- |
| Total Other Non-Cash Items | 570.54% | -65.69% | -90.13% | -89.53% | -53.57% |
| Change in Net Operating Assets | 43.45% | 127.43% | -323.80% | 89.98% | 346.64% |
| Cash from Operations | 20.09% | 40.97% | -61.25% | 6.69% | -11.74% |
| Capital Expenditure | -7.80% | -239.86% | 80.69% | -545.65% | -61.18% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | 115.96% | -- | -- |
| Cash Acquisitions | 46.74% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00% | 91.62% | -51.51% | 158.05% | 43.41% |
| Cash from Investing | 23.34% | -1,327.21% | 210.77% | 96.66% | -280.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.21% | -113.37% | 90.27% | -2.93% | 89.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.78% | 25.71% | -61.11% | 3.76% | 20.81% |
| Cash from Financing | -6.94% | 4.72% | -32.30% | -1,691.75% | 37.59% |
| Foreign Exchange rate Adjustments | -159.88% | -169.19% | 117.16% | -179.06% | 451.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.13% | -135.37% | 138.25% | -105.13% | 32.89% |