Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$8.03
$0.2753.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 325.02M | 335.30M | 372.47M | 441.02M | 474.15M |
| Total Depreciation and Amortization | 469.24M | 476.79M | 464.79M | 433.01M | 423.21M |
| Total Amortization of Deferred Charges | 17.49M | 13.07M | 8.94M | 27.47M | 22.71M |
| Total Other Non-Cash Items | 311.82M | 310.21M | 349.91M | 352.00M | 347.10M |
| Change in Net Operating Assets | -269.02M | -256.82M | -242.09M | -276.89M | -147.59M |
| Cash from Operations | 854.55M | 878.54M | 954.02M | 976.62M | 1.12B |
| Capital Expenditure | 66.94M | -10.96M | -49.33M | -111.52M | -121.04M |
| Sale of Property, Plant, and Equipment | 11.12M | 9.02M | 18.25M | 21.73M | 27.42M |
| Cash Acquisitions | -- | -- | -- | -483.00K | -483.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -526.81M | -525.09M | -519.80M | -384.30M | -386.87M |
| Cash from Investing | -448.76M | -527.02M | -550.88M | -474.57M | -480.98M |
| Total Debt Issued | 9.45B | 11.56B | 9.33B | 10.11B | -- |
| Total Debt Repaid | -11.71B | -12.41B | -12.23B | -11.94B | -4.00B |
| Issuance of Common Stock | 1.08B | 992.77M | 1.26B | 826.03M | 748.03M |
| Repurchase of Common Stock | -774.32M | -1.04B | -915.19M | -880.29M | -902.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.45M | -66.22M | -66.22M | -66.22M | -66.22M |
| Other Financing Activities | -5.25B | -4.73B | -4.95B | -3.05B | -3.26B |
| Cash from Financing | -414.06M | -361.69M | -469.35M | -354.56M | -497.57M |
| Foreign Exchange rate Adjustments | 44.26M | 25.62M | 24.72M | -21.78M | -27.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00M | 15.44M | -41.49M | 125.70M | 113.90M |