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 | 78.98M | 83.11M | 79.51M | 74.61M | 71.61M |
| Total Depreciation and Amortization | 67.68M | 70.66M | 67.41M | 66.36M | 60.38M |
| Total Amortization of Deferred Charges | 4.64M | 3.32M | 3.98M | 1.10M | 2.95M |
| Total Other Non-Cash Items | 125.37M | 138.77M | 137.89M | 137.28M | 116.79M |
| Change in Net Operating Assets | 11.95M | 58.56M | 85.35M | 5.89M | 27.20M |
| Cash from Operations | 288.63M | 354.41M | 374.14M | 285.24M | 278.93M |
| Capital Expenditure | -35.97M | -34.39M | -34.05M | -34.79M | -36.38M |
| Sale of Property, Plant, and Equipment | 645.00K | 317.00K | 423.10K | 757.10K | 1.17M |
| Cash Acquisitions | -- | -- | -- | -- | -28.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.35M | 28.01M | 37.02M | 39.53M | 46.65M |
| Cash from Investing | -17.98M | -6.06M | 3.39M | 5.49M | -17.13M |
| Total Debt Issued | 2.00B | 2.00B | 2.00B | 2.00B | 0.00 |
| Total Debt Repaid | -3.54B | -3.54B | -3.50B | -3.48B | -2.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -381.35M | -493.18M | -265.45M | -223.27M | -189.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.32M | -96.66M | -101.66M | -101.66M | -101.66M |
| Other Financing Activities | -3.63B | -3.62B | -3.44B | -3.37B | -2.83B |
| Cash from Financing | -312.48M | -343.44M | -322.78M | -311.26M | -336.33M |
| Foreign Exchange rate Adjustments | -3.61M | -3.61M | -3.61M | -3.61M | -1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.44M | 1.29M | 51.13M | -24.14M | -76.11M |
