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 | -32.89% | -49.81% | -30.06% | 11.48% | 35.94% |
| Total Depreciation and Amortization | 11.01% | 37.14% | 9.13% | 2.10% | 6.42% |
| Total Amortization of Deferred Charges | -- | -81.63% | -- | -- | -- |
| Total Other Non-Cash Items | -31.94% | -3.95% | 4.45% | -39.11% | 67.08% |
| Change in Net Operating Assets | -4.02% | 12.19% | -151.48% | 170.37% | -9.59% |
| Cash from Operations | -369.60% | -3.87% | -58.94% | 10.96% | 72.66% |
| Capital Expenditure | 39.15% | 20.97% | 7.49% | -103.55% | -37.83% |
| Sale of Property, Plant, and Equipment | -- | -27.70% | -98.54% | -181.90% | 1,234.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.71% | -32.88% | 48.81% | 70.54% | 81.03% |
| Cash from Investing | 29.17% | -73.75% | 5.52% | -105.66% | -21.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.90% | -41.27% | -601.53% | 19.84% | 31.51% |
| Issuance of Common Stock | -- | 100.27% | 182.41% | -- | -1.33% |
| Repurchase of Common Stock | -- | -5.72% | -- | 14.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -30.21% | -- |
| Other Financing Activities | 17.09% | -202.91% | 32.24% | 61.19% | -100.36% |
| Cash from Financing | 110.60% | -111.19% | 123.64% | 17.96% | -35.11% |
| Foreign Exchange rate Adjustments | 107.03% | 817.39% | 203.95% | -363.35% | 74.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.41% | -44.94% | 87.99% | -127.15% | 7.93% |