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 | 350.33M | 340.03M | 333.94M | 323.85M | 334.13M |
| Total Depreciation and Amortization | 488.05M | 488.32M | 466.56M | 466.71M | 474.26M |
| Total Amortization of Deferred Charges | 17.90M | 13.51M | 27.64M | 23.01M | 18.59M |
| Total Other Non-Cash Items | 303.67M | 289.44M | 309.03M | 324.50M | 322.89M |
| Change in Net Operating Assets | -121.08M | -146.50M | -129.10M | -264.89M | -252.69M |
| Cash from Operations | 1.04B | 984.79M | 1.01B | 873.18M | 897.17M |
| Capital Expenditure | -36.90M | 16.80M | 65.57M | 66.94M | -10.96M |
| Sale of Property, Plant, and Equipment | 7.09M | 6.95M | 10.92M | 11.12M | 9.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -432.99M | -431.76M | -530.07M | -526.81M | -525.09M |
| Cash from Investing | -462.79M | -408.00M | -453.58M | -448.76M | -527.02M |
| Total Debt Issued | -2.06B | 0.00 | -148.45M | 9.45B | 11.56B |
| Total Debt Repaid | -2.83B | -3.06B | -3.08B | -11.71B | -12.41B |
| Issuance of Common Stock | 305.48M | 300.81M | 963.91M | 1.08B | 992.77M |
| Repurchase of Common Stock | -381.90M | -510.90M | -832.46M | -774.32M | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.68M | -112.68M | -112.68M | -51.45M | -66.22M |
| Other Financing Activities | -3.86B | -3.98B | -5.69B | -5.25B | -4.73B |
| Cash from Financing | -582.96M | -497.08M | -560.09M | -414.06M | -361.69M |
| Foreign Exchange rate Adjustments | -5.37M | -5.97M | 10.87M | 25.63M | 6.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.25M | 73.74M | 5.28M | 36.00M | 15.44M |