Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$8.03
$0.2753.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.07% | -32.89% | -49.81% | -30.06% | 11.29% |
| Total Depreciation and Amortization | -6.23% | 11.01% | 37.14% | 9.13% | 9.10% |
| Total Amortization of Deferred Charges | -- | -- | -81.63% | -- | -- |
| Total Other Non-Cash Items | 2.69% | -31.94% | -3.95% | 4.45% | -39.20% |
| Change in Net Operating Assets | -64.63% | -4.02% | 12.19% | -151.48% | 165.34% |
| Cash from Operations | -7.67% | -369.60% | -3.87% | -58.94% | 10.96% |
| Capital Expenditure | 41.78% | 36.90% | 20.97% | 7.49% | -103.55% |
| Sale of Property, Plant, and Equipment | 1,453.65% | -- | -27.70% | -98.54% | -181.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.85% | -40.70% | -32.88% | 48.81% | 70.54% |
| Cash from Investing | 43.56% | 29.17% | -73.75% | 5.52% | -105.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.71% | -26.90% | -41.27% | -601.53% | 19.84% |
| Issuance of Common Stock | -- | -- | 100.27% | 182.41% | -- |
| Repurchase of Common Stock | -- | -- | -5.72% | -- | 14.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.30% | -- | -- | -- | -30.21% |
| Other Financing Activities | -122.86% | 17.09% | -202.91% | 32.24% | 61.19% |
| Cash from Financing | -28.88% | 110.60% | -111.19% | 123.64% | 17.96% |
| Foreign Exchange rate Adjustments | 80.35% | 107.03% | 817.39% | 203.95% | -363.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.86% | 28.41% | -44.94% | 87.99% | -127.15% |