Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.57
$0.0020.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.84M | 107.56M | 112.64M | 110.40M | 116.28M |
| Total Depreciation and Amortization | 109.64M | 113.55M | 111.44M | 108.22M | 90.35M |
| Total Amortization of Deferred Charges | 2.93M | 2.25M | 1.54M | 769.70K | 2.79M |
| Total Other Non-Cash Items | 65.43M | 68.69M | 56.19M | 57.07M | 13.05M |
| Change in Net Operating Assets | -36.80M | -47.92M | -17.06M | -22.17M | 45.92M |
| Cash from Operations | 234.04M | 244.12M | 264.74M | 254.28M | 268.39M |
| Capital Expenditure | -50.17M | -44.03M | -65.33M | -34.69M | -34.31M |
| Sale of Property, Plant, and Equipment | 202.60K | -342.30K | 13.54M | -19.60K | -6.68M |
| Cash Acquisitions | -16.13M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.82M | 4.37M | 5.28M | -1.42M | 4.74M |
| Cash from Investing | -60.28M | -40.00M | -46.52M | -36.13M | -36.25M |
| Total Debt Issued | 1.00B | 4.82B | 9.64B | 4.82B | 3.82B |
| Total Debt Repaid | -1.92B | -6.00B | -10.91B | -6.36B | -6.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41B | -1.49B | -1.32B | -1.48B | -1.45B |
| Cash from Financing | -131.92M | -156.02M | -149.66M | -170.46M | -217.85M |
| Foreign Exchange rate Adjustments | 11.48M | 1.18M | -21.60M | -14.83M | -11.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.32M | 49.28M | 46.97M | 32.86M | 2.70M |
