Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.43
$0.122.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.80M | 86.17M | 74.11M | 87.05M | 103.00M |
| Total Depreciation and Amortization | 132.15M | 124.81M | 126.15M | 123.37M | 118.13M |
| Total Amortization of Deferred Charges | 4.44M | 4.38M | 4.46M | 4.63M | -- |
| Total Other Non-Cash Items | 125.84M | 98.84M | 44.03M | 99.61M | 60.27M |
| Change in Net Operating Assets | -22.60M | -356.02M | 308.46M | -80.19M | 6.67M |
| Cash from Operations | 341.62M | -41.82M | 557.21M | 234.48M | 288.07M |
| Capital Expenditure | -157.26M | -119.30M | 309.95M | -118.98M | -108.57M |
| Sale of Property, Plant, and Equipment | -146.90K | 142.00K | 5.12M | -113.70K | 1.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.70K | 6.47M | -449.28M | 4.60M | 5.22M |
| Cash from Investing | -157.17M | -112.69M | -134.21M | -114.49M | -101.40M |
| Total Debt Issued | 399.36M | 172.35M | -631.97M | 512.11M | -2.12B |
| Total Debt Repaid | -2.37B | -639.93M | -970.60M | -622.32M | -599.74M |
| Issuance of Common Stock | -- | 4.67M | 208.91M | -- | 91.90M |
| Repurchase of Common Stock | -42.13M | -- | -323.76M | -58.14M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.34M | -- | -- | -61.22M | -51.45M |
| Other Financing Activities | -903.40M | -904.66M | -1.12B | -901.47M | -931.04M |
| Cash from Financing | -293.99M | -75.56M | -155.02M | -118.68M | -233.70M |
| Foreign Exchange rate Adjustments | -4.07M | 659.10K | 5.34M | -6.81M | -3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.60M | -229.41M | 273.33M | -5.49M | -50.67M |