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 | -24.13% | -5.81% | 3.44% | 6.95% | 16.35% |
| Total Depreciation and Amortization | -17.13% | 21.89% | -11.42% | -6.06% | 18.99% |
| Total Amortization of Deferred Charges | 301.39% | -122.83% | 160.74% | -- | -- |
| Total Other Non-Cash Items | 212.16% | -64.12% | -57.18% | 42.90% | 402.64% |
| Change in Net Operating Assets | 100.69% | -143.65% | 332.14% | -180.92% | 502.59% |
| Cash from Operations | 538.23% | -93.70% | 146.47% | -51.02% | 334.02% |
| Capital Expenditure | -5.31% | -159.57% | 74.06% | -68.60% | 8.48% |
| Sale of Property, Plant, and Equipment | -- | -198.62% | -94.37% | 296.49% | -566.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.15% | -115.44% | -20.02% | -28.05% | 61.22% |
| Cash from Investing | 26.23% | -371.11% | 199.38% | -189.32% | 588.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.27% | -4.54% | 95.87% | -2,279.49% | -25.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.86% | -279.15% | -76.53% | 80.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.11% | -- | -- | -- | 39.25% |
| Other Financing Activities | -63.04% | 80.24% | 76.76% | -1,328.02% | -418.42% |
| Cash from Financing | 58.06% | -80.34% | 66.17% | -110.85% | -2.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.81% | -179.07% | 227.17% | -233.55% | 274.09% |
