Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$8.03
$0.2753.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.76% | 9.86% | -10.42% | -31.94% | 0.20% |
| Total Depreciation and Amortization | -5.98% | 3.07% | 0.07% | -3.31% | 11.30% |
| Total Amortization of Deferred Charges | 6.86% | -0.84% | -12.46% | -- | -- |
| Total Other Non-Cash Items | -27.67% | 66.27% | -55.81% | 93.22% | -52.06% |
| Change in Net Operating Assets | 101.75% | -219.05% | 249.27% | -1,237.85% | 105.14% |
| Cash from Operations | 401.36% | -117.07% | 464.16% | -68.18% | 1,632.68% |
| Capital Expenditure | -65.48% | -118.29% | 405.01% | 36.93% | -79.34% |
| Sale of Property, Plant, and Equipment | -- | -- | 10,675.21% | 158.58% | -101.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.26% | 101.41% | -7,068.08% | 13.23% | -46.55% |
| Cash from Investing | -75.12% | 67.79% | -63.93% | 38.96% | -119.76% |
| Total Debt Issued | -194.64% | 386.40% | -107.72% | -- | -- |
| Total Debt Repaid | 31.17% | 11.88% | 89.32% | -614.26% | -88.70% |
| Issuance of Common Stock | -- | -- | 622.11% | -- | -- |
| Repurchase of Common Stock | -- | 80.01% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 9.08% | 63.90% | -521.05% | -9.32% | 66.18% |
| Cash from Financing | -2,364.81% | 104.73% | -897.23% | 115.08% | -86.30% |
| Foreign Exchange rate Adjustments | -7,842.28% | -99.86% | 413.52% | 134.25% | -2,668.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.67% | -170.01% | 712.30% | 135.41% | 64.45% |