Production (Stage)
Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.42
-$0.1484-9.45%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 92.40M | 107.12M | 107.56M | 112.20M |
| Total Depreciation and Amortization | -- | 110.41M | 114.32M | 113.55M | 112.21M |
| Total Amortization of Deferred Charges | -- | 2.16M | 1.48M | 2.25M | 769.70K |
| Total Other Non-Cash Items | -- | 65.87M | 69.12M | 68.69M | 56.63M |
| Change in Net Operating Assets | -- | -36.80M | -47.92M | -47.92M | -17.06M |
| Cash from Operations | -- | 234.04M | 244.12M | 244.12M | 264.74M |
| Capital Expenditure | -- | -50.17M | -44.03M | -44.03M | -65.33M |
| Sale of Property, Plant, and Equipment | -- | 202.60K | -342.30K | -342.30K | 13.54M |
| Cash Acquisitions | -- | -16.13M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.82M | 4.37M | 4.37M | 5.28M |
| Cash from Investing | -- | -60.28M | -40.00M | -40.00M | -46.52M |
| Total Debt Issued | -- | 1.00B | 4.82B | 4.82B | 9.64B |
| Total Debt Repaid | -- | -1.92B | -6.00B | -6.00B | -10.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.41B | -1.49B | -1.49B | -1.32B |
| Cash from Financing | -- | -131.92M | -156.02M | -156.02M | -149.66M |
| Foreign Exchange rate Adjustments | -- | 11.48M | 1.18M | 1.18M | -21.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 53.32M | 49.28M | 49.28M | 46.97M |