Gruma, S.A.B. de C.V.
GMKKY
$18.44
$0.53823.01%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.92M | 128.68M | 136.88M | 136.88M | 110.96M |
| Total Depreciation and Amortization | 58.83M | 60.11M | 59.42M | 59.42M | 58.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.53M | 22.89M | -25.57M | -25.57M | 78.23M |
| Change in Net Operating Assets | -129.92M | -29.67M | -27.67M | -27.67M | 65.13M |
| Cash from Operations | 113.37M | 182.01M | 143.07M | 143.07M | 312.71M |
| Capital Expenditure | -49.65M | -57.96M | -53.68M | -53.68M | -52.93M |
| Sale of Property, Plant, and Equipment | 690.00K | 6.48M | 4.02M | 4.02M | 2.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.39M | 2.71M | 4.33M | 4.33M | 3.27M |
| Cash from Investing | -45.57M | -48.77M | -45.33M | -45.33M | -47.44M |
| Total Debt Issued | 250.68M | 197.84M | 161.11M | 161.11M | 70.49M |
| Total Debt Repaid | -175.44M | -210.22M | -178.39M | -178.39M | -90.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.27M | -11.16M | -24.56M | -24.56M | -66.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.03M | -24.55M | -28.74M | -28.74M | -28.90M |
| Other Financing Activities | -13.04M | -17.81M | -35.34M | -35.34M | -18.97M |
| Cash from Financing | -30.10M | -65.90M | -105.91M | -105.91M | -134.60M |
| Foreign Exchange rate Adjustments | 8.33M | -9.43M | -34.11M | -34.11M | 1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.03M | 57.91M | -42.28M | -42.28M | 132.42M |