Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.65
-$0.4159-6.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.42% | -32.06% | 0.20% | -17.71% | 24.85% |
| Total Depreciation and Amortization | 0.07% | 3.32% | 11.72% | 18.72% | -20.37% |
| Total Amortization of Deferred Charges | -12.46% | -21.21% | 7.84% | -75.30% | -- |
| Total Other Non-Cash Items | -55.81% | 92.94% | -52.03% | 134.81% | -51.94% |
| Change in Net Operating Assets | 249.27% | -1,156.59% | 105.56% | -227.88% | 434.61% |
| Cash from Operations | 464.16% | -68.18% | 1,632.68% | -103.49% | 140.97% |
| Capital Expenditure | 405.01% | 36.93% | -79.34% | -135.06% | 333.25% |
| Sale of Property, Plant, and Equipment | 10,675.21% | 158.58% | -101.56% | -26.55% | 117.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,068.08% | 13.23% | -46.55% | 103.15% | -7,903.08% |
| Cash from Investing | -63.93% | 38.96% | -119.76% | 20.98% | 10.86% |
| Total Debt Issued | -107.72% | -- | -- | -- | -- |
| Total Debt Repaid | 89.32% | -614.26% | -88.70% | 1.90% | 46.94% |
| Issuance of Common Stock | 622.11% | -- | -- | -38.02% | 918.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -2,688.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -302.09% | -9.32% | 66.18% | -31.91% | -38.92% |
| Cash from Financing | -897.23% | 115.08% | -86.30% | 5.71% | 10.75% |
| Foreign Exchange rate Adjustments | 413.52% | 134.25% | -2,668.96% | 85.27% | -317.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 712.30% | 135.41% | 64.45% | -153.85% | 2,673.24% |