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 | -20.95% | 21.24% | 29.03% | 16.58% | 199.35% |
| Total Depreciation and Amortization | -15.94% | 20.69% | 7.26% | 51.75% | 19.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -62.63% | -- |
| Total Other Non-Cash Items | -31.48% | 10.34% | 2.40% | 50.82% | 140.59% |
| Change in Net Operating Assets | -99.43% | -230.12% | 925.01% | -128.19% | 99.00% |
| Cash from Operations | -51.47% | -67.00% | 135.94% | 11.22% | 101.48% |
| Capital Expenditure | -19.55% | -3.90% | 17.41% | 10.46% | 27.79% |
| Sale of Property, Plant, and Equipment | -- | -150.92% | -90.20% | -39.31% | -122.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.99% | -114.32% | -25.59% | -43.82% | 32,908.79% |
| Cash from Investing | -277.54% | -1,076.52% | -35.54% | 85.51% | 143.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.12% | -29.46% | -23.66% | -58.05% | 0.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.26% | -- | -235.92% | -6,443.08% | 25.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.75% | 7.91% | -- | -- | -197.74% |
| Other Financing Activities | -6.88% | -308.74% | -11.91% | -25.46% | -21.92% |
| Cash from Financing | 46.06% | -31.39% | -31.63% | 15.03% | -74.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -130.11% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.05% | -133.79% | 215.84% | 37.50% | 326.32% |
