Gruma, S.A.B. de C.V.
GPAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $135 | $134 | $126 | $156 |
| Dep. & Amort. | $63 | $60 | $59 | $63 |
| Deferred Tax | $11 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $104 | $11 | -$130 | -$15 |
| Other Non-Cash | $6 | -$34 | $59 | $34 |
| Operating Cash Flow | $319 | $171 | $113 | $237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$56 | -$50 | -$69 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | -$36 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $2 | $4 | $12 |
| Investing Cash Flow | -$83 | -$54 | -$46 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $2 | $96 | -$170 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$48 | -$85 | -$70 | -$50 |
| Dividends Paid | -$28 | -$23 | -$22 | -$23 |
| Other Fin. Act. | -$23 | -$62 | -$33 | -$53 |
| Financing Cash Flow | -$129 | -$167 | -$30 | -$295 |
| Forex Effect | -$6 | $17 | $8 | -$43 |
| Net Chg. in Cash | $101 | -$34 | $46 | -$158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $355 | $386 | $340 | $498 |
| End Cash | $456 | $353 | $386 | $340 |
| Free Cash Flow | $275 | $114 | $64 | $168 |