Grupo Gigante, S. A. B. de C. V. GPGNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.01% | 21.84% | 23.24% | -1.21% | -3.88% |
| Total Depreciation and Amortization | 6.78% | 4.99% | -6.74% | -8.39% | -11.75% |
| Total Amortization of Deferred Charges | 82.77% | 47.03% | 11.41% | 60.18% | -12.23% |
| Total Other Non-Cash Items | 11.10% | -40.00% | -67.98% | -51.16% | -78.33% |
| Change in Net Operating Assets | 1,257.47% | 181.25% | 1,444.57% | 109.59% | 94.37% |
| Cash from Operations | 24.38% | 27.85% | 3.96% | -0.95% | -11.29% |
| Capital Expenditure | -36.17% | -146.94% | 20.45% | 1.80% | -9.03% |
| Sale of Property, Plant, and Equipment | -74.14% | -100.00% | 897.87% | 15,699.56% | 9,451.39% |
| Cash Acquisitions | 100.93% | 100.93% | 100.93% | 46.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.83% | -38.33% | -40.16% | 260.71% | 377.17% |
| Cash from Investing | -153.82% | -1,575.96% | 92.71% | 91.96% | 71.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.84% | -184.66% | -12.17% | -14.21% | 64.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.04% | -- | -- | -- | -- |
| Other Financing Activities | 16.43% | 17.72% | 7.90% | 7.20% | 8.93% |
| Cash from Financing | -13.80% | -5.95% | -6.09% | -44.88% | -20.72% |
| Foreign Exchange rate Adjustments | 45.63% | -170.28% | -324.09% | -314.87% | -1,102.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.65% | -112.78% | 293.20% | -79.07% | -89.65% |