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 | 8.27% | 27.01% | 83.15% | 34.16% | -27.50% |
| Total Depreciation and Amortization | -3.21% | 2.68% | 9.92% | 21.54% | 24.78% |
| Total Amortization of Deferred Charges | -- | 8.60% | 11.34% | 21.65% | -- |
| Total Other Non-Cash Items | -52.89% | -51.87% | -42.02% | -33.68% | 30.51% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -45.27% | -32.84% | -7.64% | 1.85% | 13.21% |
| Capital Expenditure | 9.83% | 5.33% | -22.60% | -69.50% | -95.88% |
| Sale of Property, Plant, and Equipment | -95.31% | 959.97% | -93.00% | -69.40% | 144.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -96.40% | -- | -- | -- |
| Other Investing Activities | -391,199.13% | -37.53% | 109.27% | -75.62% | -107.47% |
| Cash from Investing | -7,574.87% | -9.71% | -7.20% | -246.56% | -313.80% |
| Total Debt Issued | 26,013.94% | 8,069.18% | 663.94% | 100.00% | -83.01% |
| Total Debt Repaid | -250.84% | 0.37% | -17.89% | 9.22% | -16.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.59% | -- | -218.24% | 96.87% | -68.19% |
| Other Financing Activities | -12.06% | 8.02% | -4.39% | 5.02% | -1.29% |
| Cash from Financing | 2,326.22% | 54.04% | 14.62% | 28.38% | -225.65% |
| Foreign Exchange rate Adjustments | -684.20% | 189.34% | 116.79% | 186.76% | 38.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.12% | 48.26% | 102.01% | 119.66% | -366,108.17% |