Grupo Comercial Chedraui, S.A.B. DE C.V. GCHEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.52M | 88.75M | 74.11M | 87.05M | 103.00M |
| Total Depreciation and Amortization | 133.08M | 128.53M | 126.15M | 123.37M | 118.13M |
| Total Amortization of Deferred Charges | 4.47M | 4.51M | 4.46M | 4.63M | -- |
| Total Other Non-Cash Items | 126.73M | 101.79M | 44.03M | 99.61M | 60.27M |
| Change in Net Operating Assets | -22.76M | -366.65M | 308.46M | -80.19M | 6.67M |
| Cash from Operations | 344.03M | -43.07M | 557.21M | 234.48M | 288.07M |
| Capital Expenditure | -158.37M | -122.86M | 309.95M | -118.98M | -108.57M |
| Sale of Property, Plant, and Equipment | -147.90K | 146.30K | 5.12M | -113.70K | 1.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.40K | 6.66M | -449.28M | 4.60M | 5.22M |
| Cash from Investing | -158.28M | -116.06M | -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 | -128.24M | -- | -- | -61.22M | -51.45M |
| Other Financing Activities | -903.40M | -904.66M | -1.12B | -901.47M | -931.04M |
| Cash from Financing | -296.07M | -77.81M | -155.02M | -118.68M | -233.70M |
| Foreign Exchange rate Adjustments | -4.10M | 678.70K | 5.34M | -6.81M | -3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.40M | -236.26M | 273.33M | -5.49M | -50.67M |