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 | 41.87% | -22.77% | 26.11% | -21.64% | 66.42% |
| Total Depreciation and Amortization | 4.93% | -3.80% | 7.74% | -11.00% | 11.32% |
| Total Amortization of Deferred Charges | -- | 6.35% | -48.21% | -- | -- |
| Total Other Non-Cash Items | -185.09% | 45.06% | 83.48% | 167.51% | -126.78% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -84.46% | 7.84% | 33.48% | 144.69% | -80.93% |
| Capital Expenditure | 57.42% | -44.80% | -31.63% | -11.10% | 55.29% |
| Sale of Property, Plant, and Equipment | -99.03% | 679.32% | 160.40% | -76.15% | 119.05% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18,038.39% | 2,199.54% | -78.53% | 541.75% | -102.86% |
| Cash from Investing | -4,588.26% | -15.25% | -40.94% | -0.78% | 32.98% |
| Total Debt Issued | 7,709.94% | -77.62% | -- | -100.00% | 2,483.36% |
| Total Debt Repaid | -19.40% | -33.30% | 6.93% | -136.84% | 66.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10,938.19% | 97.10% | -16.28% |
| Other Financing Activities | -12.02% | -2.03% | -4.28% | 5.99% | 8.05% |
| Cash from Financing | 3,445.34% | 25.52% | 3.77% | 7.16% | 30.94% |
| Foreign Exchange rate Adjustments | -228.75% | 644.11% | -90.59% | 969.52% | 85.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.83% | 171.49% | 148.12% | 110.85% | -302.90% |