Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.80
$0.213.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.11M | 87.05M | 103.00M | 75.87M | 68.02M |
| Total Depreciation and Amortization | 126.15M | 123.37M | 113.71M | 120.94M | 104.40M |
| Total Amortization of Deferred Charges | 4.46M | 4.63M | 4.42M | 4.14M | 18.59M |
| Total Other Non-Cash Items | 44.03M | 99.61M | 61.20M | 84.60M | 63.62M |
| Change in Net Operating Assets | 308.46M | -80.19M | 6.67M | -381.44M | 325.86M |
| Cash from Operations | 557.21M | 234.48M | 288.99M | -95.90M | 580.49M |
| Capital Expenditure | 309.95M | -118.98M | -108.57M | -65.61M | 358.72M |
| Sale of Property, Plant, and Equipment | 5.12M | -113.70K | 1.95M | -- | 9.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -449.28M | 4.60M | 5.22M | 7.70M | -547.59M |
| Cash from Investing | -134.21M | -114.49M | -101.40M | -57.91M | -179.78M |
| Total Debt Issued | -631.97M | 512.11M | -2.12B | 2.24B | -780.42M |
| Total Debt Repaid | -970.60M | -622.32M | -599.74M | -871.36M | -988.89M |
| Issuance of Common Stock | 208.91M | -- | 91.90M | -- | 872.01M |
| Repurchase of Common Stock | -323.76M | -58.14M | -- | -129.00M | -645.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -61.22M | -51.45M | -- | -- |
| Other Financing Activities | -1.12B | -901.47M | -931.04M | -1.02B | -2.84B |
| Cash from Financing | -155.02M | -118.68M | -233.70M | 10.32M | -218.02M |
| Foreign Exchange rate Adjustments | 5.34M | -6.81M | -4.56M | 58.90K | 22.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.33M | -5.49M | -50.67M | -143.42M | 204.87M |