Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.25
$0.061.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.17M | 74.11M | 87.05M | 103.00M | 75.87M |
| Total Depreciation and Amortization | 124.81M | 126.15M | 123.37M | 113.71M | 125.08M |
| Total Amortization of Deferred Charges | 4.38M | 4.46M | 4.63M | 4.42M | -- |
| Total Other Non-Cash Items | 98.84M | 44.03M | 99.61M | 61.20M | 84.60M |
| Change in Net Operating Assets | -356.02M | 308.46M | -80.19M | 6.67M | -381.44M |
| Cash from Operations | -41.82M | 557.21M | 234.48M | 288.99M | -95.90M |
| Capital Expenditure | -119.30M | 309.95M | -118.98M | -108.57M | -65.61M |
| Sale of Property, Plant, and Equipment | 142.00K | 5.12M | -113.70K | 1.95M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.47M | -449.28M | 4.60M | 5.22M | 7.70M |
| Cash from Investing | -112.69M | -134.21M | -114.49M | -101.40M | -57.91M |
| Total Debt Issued | 172.35M | -631.97M | 512.11M | -2.12B | 2.24B |
| Total Debt Repaid | -639.93M | -970.60M | -622.32M | -599.74M | -871.36M |
| Issuance of Common Stock | 4.67M | 208.91M | -- | 91.90M | -- |
| Repurchase of Common Stock | -- | -323.76M | -58.14M | -- | -129.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -61.22M | -51.45M | -- |
| Other Financing Activities | -904.66M | -1.12B | -901.47M | -931.04M | -1.02B |
| Cash from Financing | -75.56M | -155.02M | -118.68M | -233.70M | 10.32M |
| Foreign Exchange rate Adjustments | 659.10K | 5.34M | -6.81M | -4.56M | 58.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.41M | 273.33M | -5.49M | -50.67M | -143.42M |