Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$8.03
$0.2753.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.00M | 75.87M | 69.06M | 77.09M | 113.27M |
| Total Depreciation and Amortization | 113.71M | 120.94M | 117.33M | 117.25M | 121.26M |
| Total Amortization of Deferred Charges | 4.42M | 4.14M | 4.17M | 4.76M | -- |
| Total Other Non-Cash Items | 61.20M | 84.60M | 50.88M | 115.14M | 59.59M |
| Change in Net Operating Assets | 6.67M | -381.44M | 320.41M | -214.65M | 18.86M |
| Cash from Operations | 288.99M | -95.90M | 561.86M | 99.59M | 312.99M |
| Capital Expenditure | -108.57M | -65.61M | 358.72M | -117.61M | -186.47M |
| Sale of Property, Plant, and Equipment | 1.95M | -- | 9.08M | 84.30K | -143.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.22M | 7.70M | -547.59M | 7.86M | 6.94M |
| Cash from Investing | -101.40M | -57.91M | -179.78M | -109.67M | -179.67M |
| Total Debt Issued | -2.12B | 2.24B | -780.42M | 10.11B | -- |
| Total Debt Repaid | -599.74M | -871.36M | -988.89M | -9.25B | -1.30B |
| Issuance of Common Stock | 91.90M | -- | 872.01M | 120.76M | -- |
| Repurchase of Common Stock | -- | -129.00M | -645.32M | -- | -269.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.45M | -- | -- | 0.00 | -66.22M |
| Other Financing Activities | -931.04M | -1.02B | -2.84B | -456.70M | -417.76M |
| Cash from Financing | -233.70M | 10.32M | -218.02M | 27.35M | -181.34M |
| Foreign Exchange rate Adjustments | -4.56M | 58.90K | 40.81M | 7.95M | -23.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.67M | -143.42M | 204.87M | 25.22M | -71.23M |