Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.50
-$0.10-1.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 441.42M | 474.55M | 462.86M | 432.77M | 399.66M |
| Total Depreciation and Amortization | 435.42M | 425.61M | 423.27M | 424.06M | 400.11M |
| Total Amortization of Deferred Charges | 21.58M | 16.81M | 10.76M | 5.16M | 19.90M |
| Total Other Non-Cash Items | 352.17M | 347.27M | 385.61M | 335.62M | 299.57M |
| Change in Net Operating Assets | -273.97M | -144.67M | -193.86M | -163.23M | -130.05M |
| Cash from Operations | 976.62M | 1.12B | 1.09B | 1.03B | 989.19M |
| Capital Expenditure | -111.52M | -121.04M | -26.18M | 2.36M | -120.26M |
| Sale of Property, Plant, and Equipment | 21.73M | 27.42M | 27.74M | 19.20M | 7.47M |
| Cash Acquisitions | -483.00K | -483.00K | -483.00K | -483.00K | -56.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.30M | -386.87M | -389.74M | -395.56M | -258.16M |
| Cash from Investing | -474.57M | -480.98M | -388.67M | -374.48M | -427.20M |
| Total Debt Issued | 10.11B | -- | -- | -- | -- |
| Total Debt Repaid | -11.94B | -4.00B | -4.32B | -4.64B | -5.16B |
| Issuance of Common Stock | 826.03M | 748.03M | 748.03M | 751.68M | 1.17B |
| Repurchase of Common Stock | -880.29M | -902.17M | -949.65M | -949.65M | -906.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.22M | -66.22M | -50.86M | -50.86M | -50.86M |
| Other Financing Activities | -3.05B | -3.26B | -3.92B | -3.30B | -3.33B |
| Cash from Financing | -354.56M | -497.57M | -537.28M | -511.99M | -505.09M |
| Foreign Exchange rate Adjustments | -21.78M | -27.12M | -8.92M | -11.39M | 986.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.70M | 113.90M | 153.77M | 136.51M | 57.89M |
