Grupo Comercial Chedraui, S.A.B. DE C.V. GCHEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.44% | 15.52% | 19.75% | -14.87% | -15.48% |
| Total Depreciation and Amortization | 0.46% | 3.54% | 1.89% | -1.45% | 8.36% |
| Total Amortization of Deferred Charges | 10.60% | -1.06% | 1.16% | -- | -- |
| Total Other Non-Cash Items | 1.53% | 24.51% | 131.17% | -53.25% | 56.27% |
| Change in Net Operating Assets | -164.31% | 93.79% | -218.86% | 484.67% | -1,301.92% |
| Cash from Operations | -12.81% | 898.84% | -107.73% | 143.26% | -20.48% |
| Capital Expenditure | 8.20% | -28.90% | -139.64% | 360.51% | -9.59% |
| Sale of Property, Plant, and Equipment | -- | -201.09% | -97.14% | 4,600.70% | -105.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 569.76% | -96.36% | 101.48% | -9,857.95% | -11.72% |
| Cash from Investing | 9.17% | -36.38% | 13.53% | -17.23% | -12.90% |
| Total Debt Issued | -121.72% | 131.72% | 127.27% | -223.40% | 124.21% |
| Total Debt Repaid | 70.02% | -270.41% | 34.07% | -55.97% | -3.77% |
| Issuance of Common Stock | -- | -- | -97.77% | -- | -- |
| Repurchase of Common Stock | 78.64% | -- | -- | -456.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -18.99% |
| Other Financing Activities | 3.29% | 0.14% | 19.52% | -24.70% | 3.18% |
| Cash from Financing | 67.14% | -280.48% | 49.80% | -30.62% | 49.22% |
| Foreign Exchange rate Adjustments | 162.67% | -703.49% | -87.29% | 484.23% | 61.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.76% | 51.58% | -186.44% | 5,074.89% | 89.16% |