Alimentation Couche-Tard Inc.
ANCUF
OTC PK
| 10/13/2024 | 07/13/2024 | 04/28/2024 | 02/04/2024 | 10/15/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.48% | -10.11% | -32.61% | -15.32% | 1.09% |
| Total Depreciation and Amortization | 26.49% | 25.99% | 30.88% | 16.04% | 4.44% |
| Total Amortization of Deferred Charges | 200.00% | 85.00% | 62.77% | -- | 0.00% |
| Total Other Non-Cash Items | 3.42% | 29.55% | 282.35% | 7.57% | -11.45% |
| Change in Net Operating Assets | 131.09% | -145.54% | 38.26% | 63.56% | -370.99% |
| Cash from Operations | 42.35% | -16.77% | 6.78% | 49.07% | -19.44% |
| Capital Expenditure | -22.10% | -54.72% | -3.12% | -12.38% | -31.11% |
| Sale of Property, Plant, and Equipment | 54.43% | 114.45% | -73.37% | -70.08% | -75.73% |
| Cash Acquisitions | 91.35% | 1,101.43% | 99.73% | -29,212.41% | 83.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.98% | 637.24% | -73.78% | 733.62% | -527.60% |
| Cash from Investing | 103.74% | 86.44% | 44.15% | -745.36% | -203.26% |
| Total Debt Issued | -10.69% | -77.54% | -- | -- | -- |
| Total Debt Repaid | -125.01% | -256.52% | -1,613.37% | -34.05% | -76.71% |
| Issuance of Common Stock | -- | -90.63% | -34.88% | 10,400.00% | -- |
| Repurchase of Common Stock | 24.40% | -17.02% | 41.74% | 85.40% | -257.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.73% | -17.92% | -19.77% | -21.46% | 41.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.95% | -1,592.18% | 11.37% | 330.33% | 12.57% |
| Foreign Exchange rate Adjustments | 7.69% | -135.23% | -47.79% | 296.88% | 42.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.83% | -61.96% | 201.80% | 69.73% | -311.54% |
