Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$7.32
$0.223.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.48% | 35.76% | 9.86% | -10.27% | -32.05% |
| Total Depreciation and Amortization | 8.50% | -5.98% | 3.07% | -5.01% | 1.87% |
| Total Amortization of Deferred Charges | 4.81% | 6.86% | -0.84% | -- | -- |
| Total Other Non-Cash Items | 62.77% | -27.67% | 66.27% | -55.79% | 93.12% |
| Change in Net Operating Assets | -1,301.92% | 101.75% | -219.05% | 248.35% | -1,244.87% |
| Cash from Operations | -18.86% | 401.36% | -117.07% | 464.16% | -68.18% |
| Capital Expenditure | -9.59% | -65.48% | -118.29% | 405.01% | 36.93% |
| Sale of Property, Plant, and Equipment | -105.84% | -- | -- | 10,675.21% | 158.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.72% | -32.26% | 101.41% | -7,068.08% | 13.23% |
| Cash from Investing | -12.90% | -75.12% | 67.79% | -63.93% | 38.96% |
| Total Debt Issued | 124.21% | -194.64% | 386.40% | -107.72% | -- |
| Total Debt Repaid | -3.77% | 31.17% | 11.88% | 89.32% | -614.26% |
| Issuance of Common Stock | -- | -- | -- | 622.10% | -- |
| Repurchase of Common Stock | -- | -- | 80.01% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.99% | -- | -- | -- | 100.00% |
| Other Financing Activities | 3.18% | 9.08% | 63.90% | -521.05% | -9.32% |
| Cash from Financing | 49.22% | -2,364.81% | 104.73% | -897.22% | 115.08% |
| Foreign Exchange rate Adjustments | -49.30% | -7,842.28% | -99.86% | 413.52% | 134.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.16% | 64.67% | -170.01% | 712.30% | 135.41% |