Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.50
-$0.10-1.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.09M | 113.47M | 113.24M | 137.61M | 110.22M |
| Total Depreciation and Amortization | 117.25M | 113.48M | 101.58M | 103.11M | 107.44M |
| Total Amortization of Deferred Charges | 4.76M | 6.05M | 5.61M | 5.16M | -- |
| Total Other Non-Cash Items | 115.14M | 59.67M | 124.39M | 52.97M | 110.24M |
| Change in Net Operating Assets | -214.65M | 20.32M | -365.24M | 285.61M | -85.36M |
| Cash from Operations | 99.59M | 312.99M | -20.42M | 584.46M | 242.55M |
| Capital Expenditure | -117.61M | -186.47M | -103.97M | 296.53M | -127.13M |
| Sale of Property, Plant, and Equipment | 84.30K | -143.90K | 9.23M | 12.56M | 5.77M |
| Cash Acquisitions | -- | -- | -- | -483.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.86M | 6.94M | 12.99M | -412.08M | 5.28M |
| Cash from Investing | -109.67M | -179.67M | -81.76M | -103.47M | -116.08M |
| Total Debt Issued | 10.11B | -- | -- | -- | -- |
| Total Debt Repaid | -9.25B | -1.30B | -686.67M | -700.00M | -1.32B |
| Issuance of Common Stock | 120.76M | -- | 269.87M | 435.41M | 42.76M |
| Repurchase of Common Stock | -- | -269.87M | -- | -610.42M | -21.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -66.22M | -- | -- | 0.00 |
| Other Financing Activities | -456.70M | -417.76M | -1.24B | -936.38M | -674.04M |
| Cash from Financing | 27.35M | -181.34M | -97.34M | -103.24M | -115.67M |
| Foreign Exchange rate Adjustments | 7.95M | -23.20M | -838.00K | -5.69M | 2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.22M | -71.23M | -200.35M | 372.06M | 13.42M |
