Almacenes Éxito S.A.
EXTO
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.35% | -33.83% | 495.73% | -78.00% | 50.71% |
| Total Depreciation and Amortization | -2.72% | 3.64% | -5.58% | -3.91% | 0.31% |
| Total Amortization of Deferred Charges | -1.77% | -22.15% | 23.29% | -7.83% | -0.34% |
| Total Other Non-Cash Items | 614.08% | -98.44% | 363.76% | 11.92% | 12.31% |
| Change in Net Operating Assets | 105.73% | -227.99% | 151.52% | -973.00% | 95.31% |
| Cash from Operations | 670.72% | -106.35% | 495.89% | -229.67% | 126.11% |
| Capital Expenditure | 33.42% | 37.00% | 3.68% | -60.57% | 56.20% |
| Sale of Property, Plant, and Equipment | -56.92% | 351.22% | 47.30% | -55.99% | 89.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.05% | 80.58% | 49.19% | 44.54% | 22.67% |
| Cash from Investing | 18.06% | 51.95% | 15.49% | -12.14% | 45.89% |
| Total Debt Issued | 126.04% | -37.19% | -32.91% | 654.85% | -94.93% |
| Total Debt Repaid | 16.40% | 45.35% | -359.13% | -1.21% | 22.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -588.72% | -- | -- | 13.76% | -81.23% |
| Other Financing Activities | 54.96% | 73.03% | -22.93% | -97.88% | -86.42% |
| Cash from Financing | 88.90% | 54.22% | -1,630.07% | 88.52% | -132.18% |
| Foreign Exchange rate Adjustments | 134.42% | -630.57% | 111.09% | -267.06% | 5.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.25% | -180.49% | 208.89% | -200.40% | -31.07% |