Grupo Nutresa S. A.
GCHOY
$10.65
-$0.366-3.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.77% | 26.11% | -21.64% | 66.42% | 11.37% |
| Total Depreciation and Amortization | 115.98% | 7.74% | -11.00% | -49.23% | 125.81% |
| Total Amortization of Deferred Charges | 497.03% | -48.21% | -- | -- | 485.35% |
| Total Other Non-Cash Items | -48.03% | 83.48% | 167.51% | -137.37% | 25.24% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 7.84% | 33.48% | 144.69% | -80.93% | 48.30% |
| Capital Expenditure | -44.80% | -31.63% | -30.82% | 62.03% | -87.52% |
| Sale of Property, Plant, and Equipment | 679.32% | 160.40% | -76.15% | 119.05% | -94.85% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,199.54% | -78.53% | 150.95% | -124.83% | 441.13% |
| Cash from Investing | -15.25% | -40.94% | -0.78% | 32.98% | -12.62% |
| Total Debt Issued | -77.62% | -- | -100.00% | 2,483.36% | -102.15% |
| Total Debt Repaid | -33.30% | 6.93% | -136.84% | 66.09% | -57.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10,938.19% | 97.10% | -16.28% | 14.46% |
| Other Financing Activities | -2.03% | -4.28% | 5.99% | 8.05% | -15.80% |
| Cash from Financing | 25.52% | 3.77% | 7.16% | 30.94% | -38.38% |
| Foreign Exchange rate Adjustments | 644.11% | -90.59% | 969.52% | 85.33% | -39.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.49% | 148.12% | 110.85% | -302.90% | 269.90% |
