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 | 32.78% | 13.89% | 7.47% | -17.82% | -31.69% |
| Total Depreciation and Amortization | 6.74% | 14.13% | 17.19% | 15.66% | 7.93% |
| Total Amortization of Deferred Charges | 15.29% | 15.29% | 18.61% | 26.31% | 38.52% |
| Total Other Non-Cash Items | -62.95% | -50.25% | 137.86% | 461.04% | 287.86% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -19.70% | -15.17% | 40.63% | 123.26% | 174.55% |
| Capital Expenditure | -9.98% | -23.84% | -53.59% | -52.44% | -31.48% |
| Sale of Property, Plant, and Equipment | -48.26% | -36.28% | -83.79% | 38.32% | -10.37% |
| Cash Acquisitions | -- | -- | 100.14% | 100.14% | -- |
| Divestitures | -96.40% | -96.40% | -37.10% | -37.10% | -37.10% |
| Other Investing Activities | -9,396.66% | -53.41% | 12.47% | -51.48% | 45.28% |
| Cash from Investing | -1,867.28% | -51.22% | -38.65% | -61.13% | -9.19% |
| Total Debt Issued | 9,999.42% | 152.05% | -37.06% | -89.93% | -91.85% |
| Total Debt Repaid | -30.75% | -2.74% | -11.99% | -28.59% | -93.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.71% | -24.93% | -65.14% | -6.97% | -52.37% |
| Other Financing Activities | -0.62% | 2.07% | -10.60% | -25.37% | -58.11% |
| Cash from Financing | 512.76% | 14.90% | -96.92% | -261.20% | -7,780.55% |
| Foreign Exchange rate Adjustments | 134.17% | 162.56% | 139.54% | -140.49% | -201.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.86% | 45.34% | -116.51% | -134.59% | -157.57% |