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 | 8.82% | 5.62% | -8.42% | -24.26% | -31.70% |
| Total Depreciation and Amortization | 8.49% | 4.62% | 7.55% | 7.22% | 11.32% |
| Total Amortization of Deferred Charges | -2.76% | -26.79% | -51.07% | 2.27% | -18.13% |
| Total Other Non-Cash Items | 15.01% | -5.32% | -20.43% | -12.46% | -6.78% |
| Change in Net Operating Assets | 39.17% | 47.88% | 38.43% | 53.60% | -79.47% |
| Cash from Operations | 25.27% | 15.55% | 1.15% | 3.13% | -22.09% |
| Capital Expenditure | -234.83% | -269.12% | 134.06% | 158.80% | 155.30% |
| Sale of Property, Plant, and Equipment | -55.00% | -21.34% | -61.91% | -49.76% | -59.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.90% | 17.58% | 16.94% | -37.93% | -36.17% |
| Cash from Investing | -16.55% | 11.55% | 25.94% | 4.42% | 6.70% |
| Total Debt Issued | -95.22% | -117.84% | -100.00% | -101.47% | -- |
| Total Debt Repaid | 60.71% | 77.18% | 74.94% | 74.18% | -192.75% |
| Issuance of Common Stock | -80.31% | -69.23% | -76.18% | 16.69% | 45.00% |
| Repurchase of Common Stock | 45.24% | 63.43% | 44.18% | 5.43% | 14.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -268.23% | -70.15% | -70.15% | -70.15% | 22.30% |
| Other Financing Activities | 26.95% | 18.45% | 19.52% | -86.90% | -60.82% |
| Cash from Financing | -56.40% | -61.80% | -5.91% | -57.97% | 16.78% |
| Foreign Exchange rate Adjustments | -118.40% | -163.41% | -182.94% | 154.13% | 197.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.10% | -223.66% | 277.74% | -95.80% | -68.40% |