Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.80
$0.213.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.95% | 13.11% | -9.07% | -32.89% | -50.57% |
| Total Depreciation and Amortization | 20.84% | -0.12% | -6.23% | 11.01% | 22.02% |
| Total Amortization of Deferred Charges | -75.99% | -- | -- | -- | -18.13% |
| Total Other Non-Cash Items | -30.79% | -13.44% | 2.69% | -31.94% | 20.10% |
| Change in Net Operating Assets | -5.34% | 62.87% | -64.63% | -4.02% | 14.09% |
| Cash from Operations | -4.01% | 135.44% | -7.67% | -369.60% | -0.68% |
| Capital Expenditure | -13.60% | -1.16% | 41.78% | 36.90% | 20.97% |
| Sale of Property, Plant, and Equipment | -43.66% | -234.88% | 1,453.65% | -- | -27.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.95% | -41.41% | -24.85% | -40.70% | -32.88% |
| Cash from Investing | 25.35% | -4.40% | 43.56% | 29.17% | -73.75% |
| Total Debt Issued | 19.02% | -94.93% | -- | -- | -- |
| Total Debt Repaid | 1.85% | 93.28% | 53.71% | -26.90% | -41.27% |
| Issuance of Common Stock | -76.04% | -- | -- | -- | 100.27% |
| Repurchase of Common Stock | 49.83% | -- | -- | -- | -5.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 22.30% | -- | -- |
| Other Financing Activities | 60.37% | -97.39% | -122.86% | 17.09% | -202.91% |
| Cash from Financing | 28.90% | -533.97% | -28.88% | 110.60% | -111.19% |
| Foreign Exchange rate Adjustments | -75.92% | -185.66% | 80.35% | 107.03% | 489.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.41% | -121.78% | 28.86% | 28.41% | -44.94% |