Production (Stage)
Grupo Nutresa S. A.
GCHOY
$10.65
-$0.366-3.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.67M | 39.94M | 51.72M | 41.01M | 52.34M |
| Total Depreciation and Amortization | 30.51M | 29.08M | 30.22M | 28.05M | 31.52M |
| Total Amortization of Deferred Charges | -- | 2.66M | 2.51M | 4.84M | -- |
| Total Other Non-Cash Items | -64.30M | 75.57M | 52.09M | 28.39M | -42.05M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 22.88M | 147.25M | 136.54M | 102.30M | 41.81M |
| Capital Expenditure | -23.29M | -54.70M | -37.78M | -28.70M | -25.83M |
| Sale of Property, Plant, and Equipment | 6.90K | 712.30K | 91.40K | 35.10K | 147.20K |
| Cash Acquisitions | -- | 1.40K | 0.00 | 23.70K | -- |
| Divestitures | -- | 32.40K | -- | -- | -- |
| Other Investing Activities | -1.99B | 11.08M | 481.70K | 2.24M | -507.80K |
| Cash from Investing | -2.01B | -42.88M | -37.20M | -26.40M | -26.19M |
| Total Debt Issued | 8.83T | 113.00B | 505.00B | 0.00 | 33.80B |
| Total Debt Repaid | -260.17B | -217.90B | -163.47B | -175.64B | -74.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.00K | -- | -126.13M | -1.14M | -39.42M |
| Other Financing Activities | -176.21B | -157.30B | -154.16B | -147.84B | -157.25B |
| Cash from Financing | 2.00B | -59.84M | -80.34M | -83.48M | -89.92M |
| Foreign Exchange rate Adjustments | -14.29M | 11.10M | 1.49M | 15.85M | -1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.70K | 55.63M | 20.49M | 8.26M | -76.13M |