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 | 16.28% | -14.87% | -15.48% | 35.76% | 11.53% |
| Total Depreciation and Amortization | -1.07% | 2.25% | 8.50% | -9.09% | 19.81% |
| Total Amortization of Deferred Charges | -1.77% | -3.66% | 4.81% | -- | -- |
| Total Other Non-Cash Items | 124.48% | -55.80% | 62.77% | -27.67% | 32.98% |
| Change in Net Operating Assets | -215.42% | 484.67% | -1,301.92% | 101.75% | -217.06% |
| Cash from Operations | -107.51% | 137.64% | -18.86% | 401.36% | -116.52% |
| Capital Expenditure | -138.49% | 360.51% | -9.59% | -65.48% | -118.29% |
| Sale of Property, Plant, and Equipment | -97.23% | 4,600.70% | -105.84% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.44% | -9,857.95% | -11.72% | -32.26% | 101.41% |
| Cash from Investing | 16.03% | -17.23% | -12.90% | -75.12% | 67.79% |
| Total Debt Issued | 127.27% | -223.40% | 124.21% | -194.64% | 386.40% |
| Total Debt Repaid | 34.07% | -55.97% | -3.77% | 31.17% | 11.88% |
| Issuance of Common Stock | -97.77% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -456.86% | -- | -- | 80.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -18.99% | -- | -- |
| Other Financing Activities | 19.52% | -24.70% | 3.18% | 9.08% | 63.90% |
| Cash from Financing | 51.26% | -30.62% | 49.22% | -2,364.81% | 104.73% |
| Foreign Exchange rate Adjustments | -87.66% | 178.45% | -49.30% | -7,842.28% | -99.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.93% | 5,074.89% | 89.16% | 64.67% | -170.01% |