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 | -20.16% | 15.52% | 24.45% | 16.97% | 48.16% |
| Total Depreciation and Amortization | 21.35% | 40.66% | 43.28% | 45.63% | 17.70% |
| Total Amortization of Deferred Charges | 5.31% | -19.14% | -44.70% | -72.38% | 238.80% |
| Total Other Non-Cash Items | 401.39% | 316.07% | 400.51% | 1,863.63% | -42.29% |
| Change in Net Operating Assets | -180.14% | -243.10% | -55.70% | -21.28% | 681.42% |
| Cash from Operations | -12.80% | 7.73% | 54.51% | 62.89% | 57.15% |
| Capital Expenditure | -46.26% | -24.71% | -90.70% | -27.46% | -25.18% |
| Sale of Property, Plant, and Equipment | 103.03% | 88.04% | 9,059.43% | 87.03% | 89.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.76% | 34.61% | 1,051.72% | -206.05% | -93.48% |
| Cash from Investing | -66.32% | -14.55% | -37.00% | -38.78% | -135.14% |
| Total Debt Issued | -73.82% | -- | -- | -- | 13,292.40% |
| Total Debt Repaid | 69.60% | -169.06% | -438.06% | -247.11% | -269.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.87% | -7.18% | 1.31% | -15.22% | -20.79% |
| Cash from Financing | 39.44% | 18.51% | 12.75% | -9.78% | -50.84% |
| Foreign Exchange rate Adjustments | 199.05% | 111.87% | -264.20% | -127.29% | -49.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,874.09% | 606.45% | 217.21% | 203.56% | -15.57% |
