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 | 90.40M | 101.86M | 90.01M | 86.94M | 91.51M |
| Total Depreciation and Amortization | 102.12M | 101.30M | 100.17M | 105.87M | 109.45M |
| Total Amortization of Deferred Charges | 3.15M | 886.70K | 1.53M | 836.90K | 3.12M |
| Total Other Non-Cash Items | 32.61M | 15.22M | 30.61M | 42.25M | 66.76M |
| Change in Net Operating Assets | 3.53M | -2.70M | -23.09M | 1.70M | -36.80M |
| Cash from Operations | 231.81M | 216.57M | 199.23M | 237.60M | 234.04M |
| Capital Expenditure | -49.27M | -48.01M | -22.87M | -57.65M | -50.17M |
| Sale of Property, Plant, and Equipment | 32.01M | 32.01M | 18.66M | 2.93M | 202.60K |
| Cash Acquisitions | -8.59M | -16.13M | -16.13M | -16.13M | -16.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.01M | 20.86M | 17.64M | 21.45M | 5.82M |
| Cash from Investing | -4.85M | -11.27M | -2.71M | -49.40M | -60.28M |
| Total Debt Issued | -- | -- | -4.82B | 0.00 | 1.00B |
| Total Debt Repaid | -2.19B | -2.11B | 2.70B | -1.94B | -1.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75M | -12.75M | -- | -- | -- |
| Other Financing Activities | -1.31B | -1.36B | -1.50B | -1.40B | -1.41B |
| Cash from Financing | -191.12M | -188.35M | -191.47M | -182.22M | -131.92M |
| Foreign Exchange rate Adjustments | -24.68M | -11.85M | 12.25M | 4.31M | 11.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.16M | 5.10M | 17.30M | 10.28M | 53.32M |