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 | 358.21M | 352.43M | 352.90M | 340.03M | 333.94M |
| Total Depreciation and Amortization | 521.46M | 515.77M | 500.82M | 497.37M | 475.61M |
| Total Amortization of Deferred Charges | 18.38M | 13.44M | 8.98M | 4.46M | 18.59M |
| Total Other Non-Cash Items | 401.22M | 366.74M | 300.28M | 283.10M | 302.69M |
| Change in Net Operating Assets | -141.11M | -161.14M | -131.70M | -146.50M | -129.10M |
| Cash from Operations | 1.16B | 1.09B | 1.03B | 978.45M | 1.00B |
| Capital Expenditure | -116.67M | -90.26M | -40.46M | 16.80M | 65.57M |
| Sale of Property, Plant, and Equipment | 5.12M | 5.00M | 7.10M | 6.95M | 10.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.75M | -437.77M | -432.79M | -431.76M | -530.07M |
| Cash from Investing | -552.30M | -523.03M | -466.15M | -408.00M | -453.58M |
| Total Debt Issued | -147.01M | 451.86M | -2.06B | 0.00 | -148.45M |
| Total Debt Repaid | -4.69B | -4.60B | -2.83B | -3.06B | -3.08B |
| Issuance of Common Stock | 215.10M | 213.57M | 305.48M | 300.81M | 963.91M |
| Repurchase of Common Stock | -374.89M | -424.03M | -381.90M | -510.90M | -832.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.24M | -189.46M | -112.68M | -112.68M | -112.68M |
| Other Financing Activities | -3.81B | -3.83B | -3.86B | -3.98B | -5.69B |
| Cash from Financing | -626.17M | -647.57M | -585.21M | -497.08M | -560.09M |
| Foreign Exchange rate Adjustments | 4.49M | 534.10K | 990.50K | 370.70K | 17.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.83M | -82.83M | -19.10M | 73.74M | 5.28M |