Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.63
$0.021.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21% | -3.88% | -18.84% | -20.31% | -21.30% |
| Total Depreciation and Amortization | -6.69% | -10.10% | -8.82% | 0.00% | 21.14% |
| Total Amortization of Deferred Charges | 0.79% | -71.62% | -51.04% | -73.21% | 12.12% |
| Total Other Non-Cash Items | -51.16% | -78.33% | -47.15% | -27.61% | 411.56% |
| Change in Net Operating Assets | 109.59% | 94.37% | -35.31% | 107.69% | -180.14% |
| Cash from Operations | -0.95% | -11.29% | -24.75% | -6.56% | -12.80% |
| Capital Expenditure | 1.80% | -9.03% | 65.00% | -66.17% | -46.26% |
| Sale of Property, Plant, and Equipment | 15,699.56% | 9,451.39% | 37.80% | 15,069.90% | 103.03% |
| Cash Acquisitions | 46.74% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.71% | 377.17% | 234.07% | 1,613.51% | 22.76% |
| Cash from Investing | 91.96% | 71.82% | 94.17% | -36.74% | -66.32% |
| Total Debt Issued | -- | -- | -149.99% | -100.00% | -73.82% |
| Total Debt Repaid | -14.21% | 64.90% | 124.73% | 69.56% | 69.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.20% | 8.93% | -14.05% | 5.63% | 2.87% |
| Cash from Financing | -44.88% | -20.72% | -27.94% | -6.90% | 39.44% |
| Foreign Exchange rate Adjustments | -314.87% | -1,102.62% | 156.74% | 129.07% | 199.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.07% | -89.65% | -63.17% | -68.71% | 1,874.09% |