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 | -31.45% | -27.53% | -13.93% | 10.35% | 31.72% |
| Total Depreciation and Amortization | 10.88% | 15.42% | 14.34% | 8.22% | 8.33% |
| Total Amortization of Deferred Charges | -22.98% | -42.44% | -60.65% | 38.06% | 14.12% |
| Total Other Non-Cash Items | -10.17% | -19.53% | 4.26% | 17.50% | 16.90% |
| Change in Net Operating Assets | -82.27% | -31.48% | -48.31% | -112.90% | -70.59% |
| Cash from Operations | -23.67% | -19.30% | -7.77% | -1.27% | 14.13% |
| Capital Expenditure | 155.30% | 58.14% | -2,193.25% | 7.26% | -56.77% |
| Sale of Property, Plant, and Equipment | -59.46% | -67.46% | -4.93% | 190.87% | 1,202.49% |
| Cash Acquisitions | -- | -- | -- | 99.14% | 99.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.17% | -34.73% | -31.41% | -48.86% | -46.68% |
| Cash from Investing | 6.70% | -35.60% | -47.10% | -11.09% | -21.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -192.75% | -187.13% | -163.59% | -131.19% | 25.03% |
| Issuance of Common Stock | 45.00% | 32.72% | 67.98% | -29.43% | -33.67% |
| Repurchase of Common Stock | 14.17% | -9.95% | 3.63% | 2.94% | 4.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.30% | -30.21% | -30.21% | -30.21% | -30.21% |
| Other Financing Activities | -60.82% | -20.73% | -49.73% | 8.48% | 5.69% |
| Cash from Financing | 16.78% | 32.68% | 8.33% | 29.80% | 1.66% |
| Foreign Exchange rate Adjustments | 263.23% | 387.18% | 316.97% | -2,307.46% | -330.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.40% | -89.96% | -130.39% | 117.15% | 24.32% |