Almacenes Éxito S.A.
EXTO
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 833.42% | 329.74% | 14.89% | -8.34% | -240.84% |
| Total Depreciation and Amortization | -8.51% | -5.67% | -2.28% | 3.93% | 16.05% |
| Total Amortization of Deferred Charges | -13.10% | -11.83% | 25.27% | 0.12% | 18.80% |
| Total Other Non-Cash Items | -42.21% | -90.91% | 5,568.01% | -69.39% | -11.05% |
| Change in Net Operating Assets | 140.52% | 66.81% | -83.99% | -28.98% | -131.06% |
| Cash from Operations | 86.13% | 91.48% | -44.83% | -419.76% | -49.39% |
| Capital Expenditure | 35.13% | 57.32% | 8.82% | 44.31% | 40.50% |
| Sale of Property, Plant, and Equipment | 26.02% | 455.22% | -94.05% | -68.67% | -20.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.70% | 95.77% | 85.91% | 22.70% | -73.41% |
| Cash from Investing | 62.68% | 75.36% | 39.36% | 51.42% | 12.76% |
| Total Debt Issued | 619.03% | -83.87% | 28,129.96% | 155.07% | -85.40% |
| Total Debt Repaid | -112.28% | -96.37% | 50.45% | -26.64% | 5.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.86% | 50.30% | -- | -57.30% | -30.28% |
| Other Financing Activities | 70.45% | -22.32% | -43.42% | -35.94% | -95.52% |
| Cash from Financing | 89.90% | -129.28% | 59.38% | 81.40% | -337.49% |
| Foreign Exchange rate Adjustments | -66.18% | -203.96% | 103.63% | 37.95% | 130.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.25% | -245.08% | 5.89% | -34.29% | -135.07% |