Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$7.32
$0.223.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 334.98M | 324.89M | 335.17M | 372.34M | 440.89M |
| Total Depreciation and Amortization | 475.36M | 475.51M | 483.06M | 471.06M | 439.29M |
| Total Amortization of Deferred Charges | 17.36M | 12.73M | 8.31M | 4.17M | 22.71M |
| Total Other Non-Cash Items | 296.29M | 311.76M | 310.16M | 349.85M | 351.95M |
| Change in Net Operating Assets | -134.55M | -270.34M | -258.15M | -243.41M | -278.21M |
| Cash from Operations | 989.44M | 854.55M | 878.54M | 954.02M | 976.62M |
| Capital Expenditure | 65.57M | 66.94M | -10.96M | -49.33M | -111.52M |
| Sale of Property, Plant, and Equipment | 10.92M | 11.12M | 9.02M | 18.25M | 21.73M |
| Cash Acquisitions | -- | -- | -- | -- | -483.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -530.07M | -526.81M | -525.09M | -519.80M | -384.30M |
| Cash from Investing | -453.58M | -448.76M | -527.02M | -550.88M | -474.57M |
| Total Debt Issued | -148.45M | 9.45B | 11.56B | 9.33B | 10.11B |
| Total Debt Repaid | -3.08B | -11.71B | -12.41B | -12.23B | -11.94B |
| Issuance of Common Stock | 963.91M | 1.08B | 992.77M | 1.26B | 826.03M |
| Repurchase of Common Stock | -832.46M | -774.32M | -1.04B | -915.19M | -880.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.68M | -51.45M | -66.22M | -66.22M | -66.22M |
| Other Financing Activities | -5.69B | -5.25B | -4.73B | -4.95B | -3.05B |
| Cash from Financing | -560.09M | -414.06M | -361.69M | -469.35M | -354.56M |
| Foreign Exchange rate Adjustments | 29.50M | 44.26M | 25.62M | 24.72M | -21.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.28M | 36.00M | 15.44M | -41.49M | 125.70M |