Grupo Comercial Chedraui, S.A.B. DE C.V. GCHEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.65% | -0.46% | 16.97% | 8.95% | 13.11% |
| Total Depreciation and Amortization | 4.44% | 12.66% | 2.76% | 20.84% | 3.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.99% | -- |
| Total Other Non-Cash Items | 36.61% | 110.25% | 20.31% | -30.79% | -18.15% |
| Change in Net Operating Assets | 24.97% | -441.17% | 3.88% | -5.34% | 62.87% |
| Cash from Operations | 30.96% | 19.43% | 55.09% | -4.01% | 130.00% |
| Capital Expenditure | -22.20% | -45.87% | -87.27% | -13.60% | -1.16% |
| Sale of Property, Plant, and Equipment | -- | -107.59% | -- | -43.66% | -234.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.74% | -95.35% | -13.49% | 17.95% | -41.41% |
| Cash from Investing | -25.57% | -56.09% | -100.42% | 25.35% | -4.40% |
| Total Debt Issued | -116.94% | 118.88% | -92.29% | 19.02% | -94.93% |
| Total Debt Repaid | -14.20% | -295.24% | 26.56% | 1.85% | 93.28% |
| Issuance of Common Stock | -- | -- | -- | -76.04% | -- |
| Repurchase of Common Stock | 84.52% | -- | -- | 49.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -149.24% | -- | -- | -- |
| Other Financing Activities | 3.09% | 2.97% | 11.66% | 60.37% | -97.39% |
| Cash from Financing | 18.03% | -26.68% | -854.09% | 28.90% | -533.97% |
| Foreign Exchange rate Adjustments | 284.64% | -12.54% | 1,052.29% | -75.92% | -117.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,219.38% | -125.76% | -64.73% | 33.41% | -121.78% |