Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.44
$0.02812.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.60M | 86.54M | 91.11M | 105.83M | 110.91M |
| Total Depreciation and Amortization | 98.77M | 104.47M | 108.05M | 111.96M | 109.85M |
| Total Amortization of Deferred Charges | 2.92M | 2.23M | 4.52M | 3.84M | 3.12M |
| Total Other Non-Cash Items | 31.02M | 42.65M | 67.16M | 70.42M | 57.92M |
| Change in Net Operating Assets | -23.09M | 1.70M | -36.80M | -47.92M | -17.06M |
| Cash from Operations | 199.23M | 237.60M | 234.04M | 244.12M | 264.74M |
| Capital Expenditure | -22.87M | -57.65M | -50.17M | -44.03M | -65.33M |
| Sale of Property, Plant, and Equipment | 18.66M | 2.93M | 202.60K | -342.30K | 13.54M |
| Cash Acquisitions | -16.13M | -16.13M | -16.13M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.64M | 21.45M | 5.82M | 4.37M | 5.28M |
| Cash from Investing | -2.71M | -49.40M | -60.28M | -40.00M | -46.52M |
| Total Debt Issued | -4.82B | 0.00 | 1.00B | 4.82B | 9.64B |
| Total Debt Repaid | 2.70B | -1.94B | -1.92B | -6.00B | -10.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50B | -1.40B | -1.41B | -1.49B | -1.32B |
| Cash from Financing | -191.47M | -182.22M | -131.92M | -156.02M | -149.66M |
| Foreign Exchange rate Adjustments | 12.25M | 4.31M | 11.48M | 1.18M | -21.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.30M | 10.28M | 53.32M | 49.28M | 46.97M |