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 | 101.61M | 89.75M | 86.69M | 91.25M | 105.98M |
| Total Depreciation and Amortization | 100.62M | 99.49M | 105.18M | 108.77M | 112.68M |
| Total Amortization of Deferred Charges | 1.57M | 2.21M | 1.52M | 3.81M | 3.12M |
| Total Other Non-Cash Items | 15.48M | 30.87M | 42.51M | 67.01M | 70.27M |
| Change in Net Operating Assets | -2.70M | -23.09M | 1.70M | -36.80M | -47.92M |
| Cash from Operations | 216.57M | 199.23M | 237.60M | 234.04M | 244.12M |
| Capital Expenditure | -48.01M | -22.87M | -57.65M | -50.17M | -44.03M |
| Sale of Property, Plant, and Equipment | 32.01M | 18.66M | 2.93M | 202.60K | -342.30K |
| Cash Acquisitions | -16.13M | -16.13M | -16.13M | -16.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.86M | 17.64M | 21.45M | 5.82M | 4.37M |
| Cash from Investing | -11.27M | -2.71M | -49.40M | -60.28M | -40.00M |
| Total Debt Issued | -- | -4.82B | 0.00 | 1.00B | 4.82B |
| Total Debt Repaid | -2.11B | 2.70B | -1.94B | -1.92B | -6.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75M | -- | -- | -- | -- |
| Other Financing Activities | -1.36B | -1.50B | -1.40B | -1.41B | -1.49B |
| Cash from Financing | -188.35M | -191.47M | -182.22M | -131.92M | -156.02M |
| Foreign Exchange rate Adjustments | -11.85M | 12.25M | 4.31M | 11.48M | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10M | 17.30M | 10.28M | 53.32M | 49.28M |