Grupo Comercial Chedraui, S.A.B. DE C.V. GCHEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 352.43M | 352.90M | 340.03M | 333.94M | 323.85M |
| Total Depreciation and Amortization | 511.14M | 496.19M | 492.74M | 470.98M | 471.13M |
| Total Amortization of Deferred Charges | 18.08M | 13.61M | 9.10M | 23.22M | 18.59M |
| Total Other Non-Cash Items | 372.16M | 305.70M | 288.52M | 308.11M | 323.58M |
| Change in Net Operating Assets | -161.14M | -131.70M | -146.50M | -129.10M | -264.89M |
| Cash from Operations | 1.09B | 1.04B | 983.87M | 1.01B | 872.26M |
| Capital Expenditure | -90.26M | -40.46M | 16.80M | 65.57M | 66.94M |
| Sale of Property, Plant, and Equipment | 5.00M | 7.10M | 6.95M | 10.92M | 11.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -437.77M | -432.79M | -431.76M | -530.07M | -526.81M |
| Cash from Investing | -523.03M | -466.15M | -408.00M | -453.58M | -448.76M |
| Total Debt Issued | 451.86M | -2.06B | 0.00 | -148.45M | 9.45B |
| Total Debt Repaid | -4.60B | -2.83B | -3.06B | -3.08B | -11.71B |
| Issuance of Common Stock | 213.57M | 305.48M | 300.81M | 963.91M | 1.08B |
| Repurchase of Common Stock | -424.03M | -381.90M | -510.90M | -832.46M | -774.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.46M | -112.68M | -112.68M | -112.68M | -51.45M |
| Other Financing Activities | -3.83B | -3.86B | -3.98B | -5.69B | -5.25B |
| Cash from Financing | -647.57M | -585.21M | -497.08M | -560.09M | -414.06M |
| Foreign Exchange rate Adjustments | -4.88M | -4.43M | -5.05M | 11.79M | 26.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.83M | -19.10M | 73.74M | 5.28M | 36.00M |