Grupo Herdez, S.A.B. de C.V.
GUZOF
$2.78
$0.25510.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.58M | 20.53M | 21.80M | 21.07M | 19.70M |
| Total Depreciation and Amortization | 15.69M | 18.93M | 15.53M | 17.53M | 18.66M |
| Total Amortization of Deferred Charges | 1.32M | -656.00K | 2.87M | 1.10M | -- |
| Total Other Non-Cash Items | 29.17M | 9.34M | 26.04M | 60.82M | 42.56M |
| Change in Net Operating Assets | 265.70K | -38.43M | 88.05M | -37.93M | 46.87M |
| Cash from Operations | 62.02M | 9.72M | 154.29M | 62.60M | 127.80M |
| Capital Expenditure | -9.65M | -9.17M | -3.53M | -13.62M | -8.08M |
| Sale of Property, Plant, and Equipment | -- | -35.80K | 36.30K | 644.50K | -328.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03M | -1.13M | 7.31M | 9.14M | 12.70M |
| Cash from Investing | -7.62M | -10.33M | 3.81M | -3.83M | 4.29M |
| Total Debt Issued | -- | -- | -- | 2.00B | -- |
| Total Debt Repaid | -139.97M | -135.54M | -129.65M | -3.14B | -131.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.54M | -227.73M | -60.06M | -34.02M | -171.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.08M | -58.24M | -- | -- | -38.42M |
| Other Financing Activities | -201.06M | -123.32M | -624.20M | -2.69B | -188.12M |
| Cash from Financing | -36.27M | -86.48M | -47.96M | -141.77M | -67.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -3.61M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.12M | -87.10M | 110.15M | -86.62M | 64.86M |
