Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.80
$0.213.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.87% | -15.48% | 35.76% | 11.53% | -11.62% |
| Total Depreciation and Amortization | 2.25% | 8.50% | -5.98% | 15.85% | -15.48% |
| Total Amortization of Deferred Charges | -3.66% | 4.81% | 6.86% | -77.75% | -- |
| Total Other Non-Cash Items | -55.80% | 62.77% | -27.67% | 32.98% | -44.72% |
| Change in Net Operating Assets | 484.67% | -1,301.92% | 101.75% | -217.06% | 250.88% |
| Cash from Operations | 137.64% | -18.86% | 401.36% | -116.52% | 482.87% |
| Capital Expenditure | 360.51% | -9.59% | -65.48% | -118.29% | 405.01% |
| Sale of Property, Plant, and Equipment | 4,600.70% | -105.84% | -- | -- | 10,675.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,857.95% | -11.72% | -32.26% | 101.41% | -7,068.08% |
| Cash from Investing | -17.23% | -12.90% | -75.12% | 67.79% | -63.93% |
| Total Debt Issued | -223.40% | 124.21% | -194.64% | 386.40% | -107.72% |
| Total Debt Repaid | -55.97% | -3.77% | 31.17% | 11.88% | 89.32% |
| Issuance of Common Stock | -- | -- | -- | -- | 622.10% |
| Repurchase of Common Stock | -456.86% | -- | -- | 80.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -18.99% | -- | -- | -- |
| Other Financing Activities | -24.70% | 3.18% | 9.08% | 63.90% | -521.05% |
| Cash from Financing | -30.62% | 49.22% | -2,364.81% | 104.73% | -897.22% |
| Foreign Exchange rate Adjustments | 178.45% | -49.30% | -7,842.28% | -99.73% | 179.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,074.89% | 89.16% | 64.67% | -170.01% | 712.30% |