Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.25
$0.061.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.58% | 8.95% | 13.11% | -9.07% | -32.89% |
| Total Depreciation and Amortization | -0.22% | 20.84% | -0.12% | -6.23% | 14.81% |
| Total Amortization of Deferred Charges | -- | -75.99% | -- | -- | -- |
| Total Other Non-Cash Items | 16.83% | -30.79% | -13.44% | 2.69% | -31.94% |
| Change in Net Operating Assets | 6.66% | -5.34% | 62.87% | -64.63% | -4.02% |
| Cash from Operations | 56.39% | -4.01% | 135.44% | -7.67% | -369.60% |
| Capital Expenditure | -81.85% | -13.60% | -1.16% | 41.78% | 36.90% |
| Sale of Property, Plant, and Equipment | -- | -43.66% | -234.88% | 1,453.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00% | 17.95% | -41.41% | -24.85% | -40.70% |
| Cash from Investing | -94.61% | 25.35% | -4.40% | 43.56% | 29.17% |
| Total Debt Issued | -92.29% | 19.02% | -94.93% | -- | -- |
| Total Debt Repaid | 26.56% | 1.85% | 93.28% | 53.71% | -26.90% |
| Issuance of Common Stock | -- | -76.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | 49.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 22.30% | -- |
| Other Financing Activities | 11.66% | 60.37% | -97.39% | -122.86% | 17.09% |
| Cash from Financing | -832.24% | 28.90% | -533.97% | -28.88% | 110.60% |
| Foreign Exchange rate Adjustments | 1,019.02% | -75.92% | -185.66% | 80.35% | 107.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.95% | 33.41% | -121.78% | 28.86% | 28.41% |