Grupo Comercial Chedraui, S.A.B. DE C.V. GCHEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.52% | 19.75% | -14.87% | -15.48% | 35.76% |
| Total Depreciation and Amortization | 3.54% | 1.89% | 2.25% | 4.44% | -5.56% |
| Total Amortization of Deferred Charges | -1.06% | 1.16% | -3.66% | -- | -- |
| Total Other Non-Cash Items | 24.51% | 131.17% | -55.80% | 65.26% | -28.76% |
| Change in Net Operating Assets | 93.79% | -218.86% | 484.67% | -1,301.92% | 101.75% |
| Cash from Operations | 898.84% | -107.73% | 137.64% | -18.60% | 400.40% |
| Capital Expenditure | -28.90% | -139.64% | 360.51% | -9.59% | -65.48% |
| Sale of Property, Plant, and Equipment | -201.09% | -97.14% | 4,600.70% | -105.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.36% | 101.48% | -9,857.95% | -11.72% | -32.26% |
| Cash from Investing | -36.38% | 13.53% | -17.23% | -12.90% | -75.12% |
| Total Debt Issued | 131.72% | 127.27% | -223.40% | 124.21% | -194.64% |
| Total Debt Repaid | -270.41% | 34.07% | -55.97% | -3.77% | 31.17% |
| Issuance of Common Stock | -- | -97.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -456.86% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -18.99% | -- |
| Other Financing Activities | 0.14% | 19.52% | -24.70% | 3.18% | 9.08% |
| Cash from Financing | -280.48% | 49.80% | -30.62% | 49.22% | -2,364.81% |
| Foreign Exchange rate Adjustments | -703.49% | -87.29% | 178.45% | -87.08% | -6,279.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.58% | -186.44% | 5,074.89% | 89.16% | 64.67% |