Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.50
-$0.10-1.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.45% | 31.83% | 40.03% | 44.59% | 64.32% |
| Total Depreciation and Amortization | 8.83% | 8.95% | 13.19% | 17.09% | 9.75% |
| Total Amortization of Deferred Charges | 8.43% | -15.52% | -45.91% | -74.09% | 41.25% |
| Total Other Non-Cash Items | 17.56% | 16.96% | 33.78% | 21.34% | -4.55% |
| Change in Net Operating Assets | -110.66% | -67.21% | -1,051.82% | -632.88% | -145.08% |
| Cash from Operations | -1.27% | 14.13% | 9.32% | 10.55% | 12.07% |
| Capital Expenditure | 7.26% | -56.77% | -9.46% | -53.01% | -445.96% |
| Sale of Property, Plant, and Equipment | 190.87% | 1,202.49% | 100,392.03% | 922.04% | 529.54% |
| Cash Acquisitions | 99.14% | 99.14% | 99.14% | 99.14% | -1,861.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.86% | -46.68% | -44.29% | -43.77% | -28.11% |
| Cash from Investing | -11.09% | -21.74% | -10.97% | -15.41% | -94.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131.19% | 25.03% | 17.91% | 21.85% | 38.62% |
| Issuance of Common Stock | -29.43% | -33.67% | -37.66% | -18.86% | 578.72% |
| Repurchase of Common Stock | 2.94% | 4.32% | -51.82% | -51.82% | -186.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.21% | -30.21% | -102.35% | -102.35% | -102.35% |
| Other Financing Activities | 8.48% | 5.69% | 0.02% | 2.21% | -2.23% |
| Cash from Financing | 29.80% | 1.66% | -10.69% | -8.04% | 15.23% |
| Foreign Exchange rate Adjustments | -2,307.46% | -330.75% | 26.86% | -179.77% | 103.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.15% | 24.32% | 3.92% | 2.44% | 47.66% |
