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 | -24.02% | -31.48% | -27.56% | -13.96% | 10.32% |
| Total Depreciation and Amortization | 8.21% | 12.36% | 16.94% | 15.88% | 9.79% |
| Total Amortization of Deferred Charges | -23.56% | -43.96% | -63.42% | -81.63% | 14.12% |
| Total Other Non-Cash Items | -15.81% | -10.18% | -19.55% | 4.24% | 17.48% |
| Change in Net Operating Assets | 51.64% | -83.17% | -32.16% | -49.12% | -113.92% |
| Cash from Operations | 1.31% | -23.67% | -19.30% | -7.77% | -1.27% |
| Capital Expenditure | 158.80% | 155.30% | 58.14% | -2,193.25% | 7.26% |
| Sale of Property, Plant, and Equipment | -49.76% | -59.46% | -67.46% | -4.93% | 190.87% |
| Cash Acquisitions | -- | -- | -- | -- | 99.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.93% | -36.17% | -34.73% | -31.41% | -48.86% |
| Cash from Investing | 4.42% | 6.70% | -35.60% | -47.10% | -11.09% |
| Total Debt Issued | -101.47% | -- | -- | -- | -- |
| Total Debt Repaid | 74.18% | -192.75% | -187.13% | -163.59% | -131.19% |
| Issuance of Common Stock | 16.69% | 45.00% | 32.72% | 67.98% | -29.43% |
| Repurchase of Common Stock | 5.43% | 14.17% | -9.95% | 3.63% | 2.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.15% | 22.30% | -30.21% | -30.21% | -30.21% |
| Other Financing Activities | -86.90% | -60.82% | -20.73% | -49.73% | 8.48% |
| Cash from Financing | -57.97% | 16.78% | 32.68% | 8.33% | 29.80% |
| Foreign Exchange rate Adjustments | 235.45% | 263.23% | 387.18% | 316.97% | -2,307.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.80% | -68.40% | -89.96% | -130.39% | 117.15% |