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 | -4.12% | -19.08% | -20.55% | -21.52% | 13.82% |
| Total Depreciation and Amortization | -10.70% | -9.44% | -0.65% | 20.38% | 39.58% |
| Total Amortization of Deferred Charges | -49.81% | -29.23% | -51.40% | 36.58% | 12.12% |
| Total Other Non-Cash Items | -77.97% | -46.70% | -27.17% | 413.53% | 325.66% |
| Change in Net Operating Assets | 94.37% | -35.31% | 107.69% | -180.14% | -243.10% |
| Cash from Operations | -11.29% | -24.75% | -6.56% | -12.80% | 7.73% |
| Capital Expenditure | -9.03% | 65.00% | -66.17% | -46.26% | -24.71% |
| Sale of Property, Plant, and Equipment | 9,451.39% | 37.80% | 15,069.90% | 103.03% | 88.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 377.17% | 234.07% | 1,613.51% | 22.76% | 34.61% |
| Cash from Investing | 71.82% | 94.17% | -36.74% | -66.32% | -14.55% |
| Total Debt Issued | -- | -149.99% | -100.00% | -73.82% | -- |
| Total Debt Repaid | 64.90% | 124.73% | 69.56% | 69.60% | -169.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.93% | -14.05% | 5.63% | 2.87% | -7.18% |
| Cash from Financing | -20.72% | -27.94% | -6.90% | 39.44% | 18.51% |
| Foreign Exchange rate Adjustments | -1,102.62% | 156.74% | 129.07% | 199.05% | 111.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.65% | -63.17% | -68.71% | 1,874.09% | 606.45% |