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 | 1.77% | 14.08% | 57.04% | -33.04% | 146.16% |
| Total Depreciation and Amortization | 8.39% | 31.14% | -12.71% | 3.46% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -71.09% | -- | -- |
| Total Other Non-Cash Items | -18.06% | 379.90% | -665.80% | 570.54% | -65.69% |
| Change in Net Operating Assets | 284.59% | -44.18% | 532.03% | 43.45% | 127.43% |
| Cash from Operations | 24.57% | 31.73% | 26.78% | 20.09% | 40.97% |
| Capital Expenditure | -60.72% | -127.47% | 38.53% | -7.80% | -239.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | 46.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.93% | -54.57% | -142.42% | 3.00% | 91.62% |
| Cash from Investing | 212.72% | -170.53% | 331.95% | 23.34% | -1,327.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.30% | -22.34% | 3.53% | -19.21% | -113.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.04% | -- | -- | -- | -- |
| Other Financing Activities | 24.26% | 18.90% | 6.27% | 15.78% | 25.71% |
| Cash from Financing | -18.19% | -25.18% | -4.65% | -6.94% | 4.72% |
| Foreign Exchange rate Adjustments | 21.98% | 90.14% | 134.32% | -159.88% | -169.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.61% | -352.67% | 1,394.12% | 37.13% | -135.37% |