Gruma, S.A.B. de C.V.
GPAGF
$19.00
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 497.37M | 368.69M | 368.69M | 328.37M |
| Total Depreciation and Amortization | -- | 232.30M | 172.20M | 172.20M | 167.54M |
| Total Amortization of Deferred Charges | -- | 3.76M | 3.76M | 3.76M | 3.76M |
| Total Other Non-Cash Items | -- | 347.89M | 325.00M | 325.00M | 362.72M |
| Change in Net Operating Assets | -- | -185.49M | -155.82M | -155.82M | -224.09M |
| Cash from Operations | -- | 895.83M | 713.82M | 713.82M | 638.29M |
| Capital Expenditure | -- | -219.70M | -161.74M | -161.74M | -166.90M |
| Sale of Property, Plant, and Equipment | -- | 18.78M | 12.31M | 12.31M | 5.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.72M | 7.01M | 7.01M | -2.67M |
| Cash from Investing | -- | -191.20M | -142.43M | -142.43M | -164.04M |
| Total Debt Issued | -- | 542.55M | 344.71M | 344.71M | 628.41M |
| Total Debt Repaid | -- | -708.67M | -498.45M | -498.45M | -717.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -115.52M | -104.36M | -104.36M | -82.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -109.82M | -85.27M | -85.27M | -84.18M |
| Other Financing Activities | -- | -123.81M | -106.01M | -106.01M | -112.61M |
| Cash from Financing | -- | -515.28M | -449.38M | -449.38M | -368.66M |
| Foreign Exchange rate Adjustments | -- | -29.28M | -19.85M | -19.85M | 10.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 160.07M | 102.16M | 102.16M | 116.51M |