Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$7.32
$0.223.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.05M | 103.00M | 75.87M | 69.06M | 76.96M |
| Total Depreciation and Amortization | 123.37M | 113.71M | 120.94M | 117.33M | 123.52M |
| Total Amortization of Deferred Charges | 4.63M | 4.42M | 4.14M | 4.17M | -- |
| Total Other Non-Cash Items | 99.61M | 61.20M | 84.60M | 50.88M | 115.08M |
| Change in Net Operating Assets | -80.19M | 6.67M | -381.44M | 320.41M | -215.98M |
| Cash from Operations | 234.48M | 288.99M | -95.90M | 561.86M | 99.59M |
| Capital Expenditure | -118.98M | -108.57M | -65.61M | 358.72M | -117.61M |
| Sale of Property, Plant, and Equipment | -113.70K | 1.95M | -- | 9.08M | 84.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.60M | 5.22M | 7.70M | -547.59M | 7.86M |
| Cash from Investing | -114.49M | -101.40M | -57.91M | -179.78M | -109.67M |
| Total Debt Issued | 512.11M | -2.12B | 2.24B | -780.42M | 10.11B |
| Total Debt Repaid | -622.32M | -599.74M | -871.36M | -988.89M | -9.25B |
| Issuance of Common Stock | -- | 91.90M | -- | 872.01M | 120.76M |
| Repurchase of Common Stock | -58.14M | -- | -129.00M | -645.32M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.22M | -51.45M | -- | -- | 0.00 |
| Other Financing Activities | -901.47M | -931.04M | -1.02B | -2.84B | -456.70M |
| Cash from Financing | -118.68M | -233.70M | 10.32M | -218.02M | 27.35M |
| Foreign Exchange rate Adjustments | -6.81M | -4.56M | 58.90K | 40.81M | 7.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.49M | -50.67M | -143.42M | 204.87M | 25.22M |