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 | 146.16% | 20.74% | -13.46% | -29.95% | -37.81% |
| Total Depreciation and Amortization | 4.22% | -20.87% | -11.34% | -14.49% | 11.78% |
| Total Amortization of Deferred Charges | -- | -- | -73.21% | -- | -- |
| Total Other Non-Cash Items | -65.69% | -90.13% | -89.53% | -49.65% | 111.51% |
| Change in Net Operating Assets | 127.43% | -323.80% | 89.98% | 346.64% | -207.68% |
| Cash from Operations | 40.97% | -61.25% | 6.69% | -11.74% | -32.75% |
| Capital Expenditure | -239.86% | 80.69% | -545.65% | -61.18% | 196.87% |
| Sale of Property, Plant, and Equipment | 100.00% | 115.96% | -- | -- | -2,642.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.62% | -51.51% | 158.05% | 43.41% | -20.50% |
| Cash from Investing | -1,327.21% | 210.77% | 96.66% | -280.09% | 110.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113.37% | 90.27% | -2.93% | 89.93% | 729.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.71% | -61.11% | 3.76% | 20.81% | -45.16% |
| Cash from Financing | 4.72% | -32.30% | -1,691.75% | 37.59% | -10.63% |
| Foreign Exchange rate Adjustments | -169.19% | 117.16% | -179.06% | 451.45% | 267.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.37% | 138.25% | -105.13% | 32.89% | 20.42% |