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 | 10.29% | 42.09% | 65.95% | 92.09% | 110.98% |
| Total Depreciation and Amortization | 12.09% | 23.27% | 22.41% | 26.72% | 17.48% |
| Total Amortization of Deferred Charges | 57.35% | 12.55% | 34.80% | -62.63% | 79.20% |
| Total Other Non-Cash Items | 7.35% | 50.97% | 38.22% | 67.25% | 66.58% |
| Change in Net Operating Assets | -56.05% | 1,409.29% | 4,573.16% | -83.20% | 303.55% |
| Cash from Operations | 3.48% | 65.18% | 83.59% | 34.99% | 94.06% |
| Capital Expenditure | 1.13% | 12.91% | 12.26% | 11.74% | -4.47% |
| Sale of Property, Plant, and Equipment | -45.08% | -89.23% | -86.49% | -75.76% | -31.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.82% | -17.41% | -4.34% | 6.39% | 45.22% |
| Cash from Investing | -4.93% | 80.57% | 113.27% | 119.81% | -1,622.22% |
| Total Debt Issued | -- | -- | -49.69% | -55.31% | -100.00% |
| Total Debt Repaid | -52.27% | -51.92% | 10.60% | 21.18% | 30.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.96% | -98.46% | 29.39% | 46.92% | 66.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.88% | -26.94% | -62.72% | -62.72% | -62.72% |
| Other Financing Activities | -28.53% | -29.62% | -27.55% | -23.88% | -54.84% |
| Cash from Financing | 7.09% | -11.68% | -83.21% | -76.73% | -861.08% |
| Foreign Exchange rate Adjustments | -130.11% | -130.11% | -130.11% | -130.11% | -347.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.29% | 101.03% | 10,719.70% | -510.08% | -170.22% |
