Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.50
-$0.10-1.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.06% | 0.20% | -17.71% | 24.85% | 8.30% |
| Total Depreciation and Amortization | 3.32% | 11.72% | -1.48% | -4.03% | -3.33% |
| Total Amortization of Deferred Charges | -21.21% | 7.84% | 8.77% | -- | -- |
| Total Other Non-Cash Items | 92.94% | -52.03% | 134.81% | -51.94% | 12.47% |
| Change in Net Operating Assets | -1,156.59% | 105.56% | -227.88% | 434.61% | -195.64% |
| Cash from Operations | -68.18% | 1,632.68% | -103.49% | 140.97% | -14.01% |
| Capital Expenditure | 36.93% | -79.34% | -135.06% | 333.25% | -38.77% |
| Sale of Property, Plant, and Equipment | 158.58% | -101.56% | -26.55% | 117.81% | 3,182.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.23% | -46.55% | 103.15% | -7,903.08% | 29.76% |
| Cash from Investing | 38.96% | -119.76% | 20.98% | 10.86% | -32.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -614.26% | -88.70% | 1.90% | 46.94% | 18.39% |
| Issuance of Common Stock | -- | -- | -38.02% | 918.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -2,688.82% | 93.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -9.32% | 66.18% | -31.91% | -38.92% | 37.38% |
| Cash from Financing | 115.08% | -86.30% | 5.71% | 10.75% | 47.67% |
| Foreign Exchange rate Adjustments | 134.25% | -2,668.96% | 85.27% | -317.57% | 152.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.41% | 64.45% | -153.85% | 2,673.24% | 142.78% |
