Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$6.75
$0.152.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 335.49M | 372.67M | 441.22M | 474.35M | 462.66M |
| Total Depreciation and Amortization | 469.01M | 457.01M | 425.23M | 415.43M | 413.09M |
| Total Amortization of Deferred Charges | 19.12M | 14.98M | 33.52M | 28.75M | 22.71M |
| Total Other Non-Cash Items | 310.29M | 349.99M | 352.09M | 347.18M | 385.52M |
| Change in Net Operating Assets | -255.37M | -240.64M | -275.44M | -146.14M | -195.33M |
| Cash from Operations | 878.54M | 954.02M | 976.62M | 1.12B | 1.09B |
| Capital Expenditure | -8.62M | -49.33M | -111.52M | -121.04M | -26.18M |
| Sale of Property, Plant, and Equipment | 9.02M | 18.25M | 21.73M | 27.42M | 27.74M |
| Cash Acquisitions | -- | -- | -483.00K | -483.00K | -483.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -527.43M | -519.80M | -384.30M | -386.87M | -389.74M |
| Cash from Investing | -527.02M | -550.88M | -474.57M | -480.98M | -388.67M |
| Total Debt Issued | 11.56B | 9.33B | 10.11B | -- | -- |
| Total Debt Repaid | -12.41B | -12.23B | -11.94B | -4.00B | -4.32B |
| Issuance of Common Stock | 992.77M | 1.26B | 826.03M | 748.03M | 748.03M |
| Repurchase of Common Stock | -1.04B | -915.19M | -880.29M | -902.17M | -949.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.22M | -66.22M | -66.22M | -66.22M | -50.86M |
| Other Financing Activities | -4.73B | -4.95B | -3.05B | -3.26B | -3.92B |
| Cash from Financing | -361.69M | -469.35M | -354.56M | -497.57M | -537.28M |
| Foreign Exchange rate Adjustments | 25.62M | 24.72M | -21.78M | -27.12M | -8.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.44M | -41.49M | 125.70M | 113.90M | 153.77M |