Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$6.75
$0.152.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.86% | -10.42% | -32.06% | 0.38% | -17.85% |
| Total Depreciation and Amortization | 3.07% | 0.07% | 3.32% | 4.16% | 27.33% |
| Total Amortization of Deferred Charges | -0.84% | -12.46% | -21.21% | -- | -- |
| Total Other Non-Cash Items | 66.27% | -55.81% | 92.94% | -51.99% | 134.65% |
| Change in Net Operating Assets | -219.05% | 249.27% | -1,156.59% | 105.54% | -228.40% |
| Cash from Operations | -117.07% | 464.16% | -68.18% | 1,632.68% | -103.49% |
| Capital Expenditure | -117.64% | 405.01% | 36.93% | -79.34% | -135.06% |
| Sale of Property, Plant, and Equipment | -- | 10,675.21% | 158.58% | -101.56% | -26.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.98% | -7,068.08% | 13.23% | -46.55% | 103.15% |
| Cash from Investing | 67.79% | -63.93% | 38.96% | -119.76% | 20.98% |
| Total Debt Issued | 386.40% | -107.72% | -- | -- | -- |
| Total Debt Repaid | 11.88% | 89.32% | -614.26% | -88.70% | 1.90% |
| Issuance of Common Stock | -- | 622.11% | -- | -- | -38.02% |
| Repurchase of Common Stock | 80.01% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 63.90% | -521.05% | -9.32% | 66.18% | -31.91% |
| Cash from Financing | 104.73% | -897.23% | 115.08% | -86.30% | 5.71% |
| Foreign Exchange rate Adjustments | -99.86% | 413.52% | 134.25% | -2,668.96% | 85.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.01% | 712.30% | 135.41% | 64.45% | -153.85% |