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 | 110.02M | 109.67M | 107.15M | 90.40M | 101.86M |
| Total Depreciation and Amortization | 106.18M | 103.89M | 96.95M | 100.27M | 99.44M |
| Total Amortization of Deferred Charges | 5.01M | 4.03M | 3.06M | 5.00M | 2.74M |
| Total Other Non-Cash Items | 16.91M | 18.37M | 13.53M | 32.61M | 15.22M |
| Change in Net Operating Assets | 31.25M | 18.76M | 26.33M | 3.53M | -2.70M |
| Cash from Operations | 269.37M | 254.72M | 247.01M | 231.81M | 216.57M |
| Capital Expenditure | -65.38M | -56.47M | -45.86M | -49.27M | -48.01M |
| Sale of Property, Plant, and Equipment | 8.28M | 200.00 | 29.28M | 32.01M | 32.01M |
| Cash Acquisitions | 149.80K | 149.80K | 149.80K | -8.59M | -16.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.34M | 10.88M | 12.83M | 21.01M | 20.86M |
| Cash from Investing | -28.61M | -45.45M | -3.60M | -4.85M | -11.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.29B | -2.28B | -2.17B | -2.19B | -2.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.46M | -12.75M | -12.75M | -12.75M | -12.75M |
| Other Financing Activities | -1.13B | -1.24B | -1.29B | -1.31B | -1.36B |
| Cash from Financing | -214.34M | -202.86M | -193.32M | -191.12M | -188.35M |
| Foreign Exchange rate Adjustments | -6.45M | -8.61M | -9.66M | -24.68M | -11.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.97M | -2.21M | 40.43M | 11.16M | 5.10M |