Alimentation Couche-Tard Inc.
ANCTF
$49.41
-$1.23-2.43%
| 10/13/2024 | 07/13/2024 | 04/28/2024 | 02/04/2024 | 10/15/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.47% | 65.88% | -27.61% | -23.78% | -1.79% |
| Total Depreciation and Amortization | 2.93% | 6.00% | -20.28% | 45.43% | 2.52% |
| Total Amortization of Deferred Charges | 45.95% | -97.23% | -- | -- | -10.00% |
| Total Other Non-Cash Items | 90.88% | -56.15% | 226.63% | -62.17% | 139.09% |
| Change in Net Operating Assets | 222.71% | -115.41% | 344.93% | 32.90% | -279.78% |
| Cash from Operations | 14.97% | -23.90% | 55.87% | 4.39% | -32.78% |
| Capital Expenditure | -12.11% | 26.17% | -0.78% | -46.38% | -42.06% |
| Sale of Property, Plant, and Equipment | -47.81% | 12.38% | 426.58% | -50.00% | -27.52% |
| Cash Acquisitions | -102.85% | 6,285.29% | 99.96% | -12,148.70% | -230.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.59% | 1,559.94% | -89.52% | 126.26% | -1,076.35% |
| Cash from Investing | 183.65% | 92.00% | 88.06% | -368.55% | -202.99% |
| Total Debt Issued | 390.35% | -98.27% | 771.45% | 20.59% | 23.34% |
| Total Debt Repaid | -71.49% | 89.41% | -2,049.63% | 42.38% | -171.72% |
| Issuance of Common Stock | -- | -89.29% | -86.67% | 138.64% | 175.00% |
| Repurchase of Common Stock | -89.00% | 0.54% | -53.84% | 73.86% | -192.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -0.29% | 3.01% | -25.82% | 3.65% |
| Other Financing Activities | -100.00% | 99.20% | -200.00% | -- | -- |
| Cash from Financing | -15.91% | 0.20% | -120.61% | 825.29% | -1,100.00% |
| Foreign Exchange rate Adjustments | -270.59% | -126.15% | -31.76% | 239.56% | -241.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.33% | 40.14% | 176.10% | 27.45% | -149.17% |
