Grupo Comercial Chedraui, S.A.B. DE C.V. GCHEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.27% | 8.82% | 5.62% | -8.42% | -24.26% |
| Total Depreciation and Amortization | 9.64% | 9.48% | 5.60% | 8.57% | 8.27% |
| Total Amortization of Deferred Charges | -1.11% | -27.68% | -51.71% | -75.99% | -18.13% |
| Total Other Non-Cash Items | 32.55% | 13.34% | -7.00% | -21.92% | -14.00% |
| Change in Net Operating Assets | -9.30% | 39.17% | 47.88% | 38.43% | 53.60% |
| Cash from Operations | 15.62% | 24.65% | 14.95% | 0.60% | 2.57% |
| Capital Expenditure | -277.92% | -234.83% | -269.12% | 134.06% | 158.80% |
| Sale of Property, Plant, and Equipment | -53.14% | -55.00% | -21.34% | -61.91% | -49.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.85% | 16.90% | 17.58% | 16.94% | -37.93% |
| Cash from Investing | -21.77% | -16.55% | 11.55% | 25.94% | 4.42% |
| Total Debt Issued | 0.97% | -95.22% | -117.84% | -100.00% | -101.47% |
| Total Debt Repaid | -52.21% | 60.71% | 77.18% | 74.94% | 74.18% |
| Issuance of Common Stock | -77.68% | -80.31% | -69.23% | -76.18% | 16.69% |
| Repurchase of Common Stock | 54.97% | 45.24% | 63.43% | 44.18% | 5.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.81% | -268.23% | -70.15% | -70.15% | -70.15% |
| Other Financing Activities | 33.15% | 26.95% | 18.45% | 19.52% | -86.90% |
| Cash from Financing | -11.80% | -56.40% | -61.80% | -5.91% | -57.97% |
| Foreign Exchange rate Adjustments | -73.90% | -97.99% | -85.82% | -93.91% | 179.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.82% | -330.10% | -223.66% | 277.74% | -95.80% |