Alimentation Couche-Tard Inc.
ANCUF
OTC PK
| 10/13/2024 | 07/13/2024 | 04/28/2024 | 02/04/2024 | 10/15/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.19% | -13.34% | -11.69% | 1.74% | 5.31% |
| Total Depreciation and Amortization | 24.13% | 18.92% | 15.88% | 10.83% | 6.17% |
| Total Amortization of Deferred Charges | 56.00% | 52.07% | 49.89% | -14.17% | -4.98% |
| Total Other Non-Cash Items | 52.41% | 42.00% | 297.76% | -1.24% | 71.50% |
| Change in Net Operating Assets | 193.95% | 8.98% | 151.71% | 106.65% | 13.17% |
| Cash from Operations | 13.18% | -0.88% | 11.38% | 13.56% | 8.31% |
| Capital Expenditure | -18.30% | -19.73% | -7.72% | -10.78% | -10.31% |
| Sale of Property, Plant, and Equipment | -45.21% | -58.42% | -66.77% | 984.41% | 39.72% |
| Cash Acquisitions | -507.77% | -387.47% | -406.81% | -1,966.64% | -78.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.13% | -219.23% | -495.35% | -818.73% | -570.37% |
| Cash from Investing | -81.99% | -183.86% | -190.20% | -323.72% | -64.86% |
| Total Debt Issued | 606.34% | 1,490.73% | -- | -- | -- |
| Total Debt Repaid | -555.53% | -632.00% | -589.81% | -9.54% | -2.87% |
| Issuance of Common Stock | 46.06% | 327.27% | 575.47% | 1,972.22% | 931.25% |
| Repurchase of Common Stock | 52.40% | 33.49% | 43.60% | 43.19% | -27.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.45% | 2.11% | -19.94% | -17.74% | -15.80% |
| Other Financing Activities | -- | -- | -- | 5,655.70% | -- |
| Cash from Financing | 144.21% | 155.54% | 165.84% | 155.42% | 16.19% |
| Foreign Exchange rate Adjustments | -37.55% | -3.23% | 684.38% | 215.63% | 150.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.42% | 7.62% | 136.25% | 90.76% | -16.29% |
