Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$6.75
$0.152.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.87M | 69.06M | 77.09M | 113.47M | 113.04M |
| Total Depreciation and Amortization | 120.94M | 117.33M | 117.25M | 113.48M | 108.95M |
| Total Amortization of Deferred Charges | 4.14M | 4.17M | 4.76M | 6.05M | -- |
| Total Other Non-Cash Items | 84.60M | 50.88M | 115.14M | 59.67M | 124.30M |
| Change in Net Operating Assets | -381.44M | 320.41M | -214.65M | 20.32M | -366.71M |
| Cash from Operations | -95.90M | 561.86M | 99.59M | 312.99M | -20.42M |
| Capital Expenditure | -63.27M | 358.72M | -117.61M | -186.47M | -103.97M |
| Sale of Property, Plant, and Equipment | -- | 9.08M | 84.30K | -143.90K | 9.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.36M | -547.59M | 7.86M | 6.94M | 12.99M |
| Cash from Investing | -57.91M | -179.78M | -109.67M | -179.67M | -81.76M |
| Total Debt Issued | 2.24B | -780.42M | 10.11B | -- | -- |
| Total Debt Repaid | -871.36M | -988.89M | -9.25B | -1.30B | -686.67M |
| Issuance of Common Stock | -- | 872.01M | 120.76M | -- | 269.87M |
| Repurchase of Common Stock | -129.00M | -645.32M | -- | -269.87M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -66.22M | -- |
| Other Financing Activities | -1.02B | -2.84B | -456.70M | -417.76M | -1.24B |
| Cash from Financing | 10.32M | -218.02M | 27.35M | -181.34M | -97.34M |
| Foreign Exchange rate Adjustments | 58.90K | 40.81M | 7.95M | -23.20M | -838.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.42M | 204.87M | 25.22M | -71.23M | -200.35M |