Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$6.75
$0.152.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.49% | -13.89% | 10.40% | 31.77% | 39.97% |
| Total Depreciation and Amortization | 13.54% | 12.42% | 6.28% | 6.34% | 10.46% |
| Total Amortization of Deferred Charges | -15.81% | -34.02% | 68.45% | 44.51% | 14.12% |
| Total Other Non-Cash Items | -19.51% | 4.28% | 17.53% | 16.93% | 33.75% |
| Change in Net Operating Assets | -30.74% | -47.42% | -111.79% | -68.91% | -1,060.57% |
| Cash from Operations | -19.30% | -7.77% | -1.27% | 14.13% | 9.32% |
| Capital Expenditure | 67.07% | -2,193.25% | 7.26% | -56.77% | -9.46% |
| Sale of Property, Plant, and Equipment | -67.46% | -4.93% | 190.87% | 1,202.49% | 100,392.03% |
| Cash Acquisitions | -- | -- | 99.14% | 99.14% | 99.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.33% | -31.41% | -48.86% | -46.68% | -44.29% |
| Cash from Investing | -35.60% | -47.10% | -11.09% | -21.74% | -10.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187.13% | -163.59% | -131.19% | 25.03% | 17.91% |
| Issuance of Common Stock | 32.72% | 67.98% | -29.43% | -33.67% | -37.66% |
| Repurchase of Common Stock | -9.95% | 3.63% | 2.94% | 4.32% | -51.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.21% | -30.21% | -30.21% | -30.21% | -102.35% |
| Other Financing Activities | -20.73% | -49.73% | 8.48% | 5.69% | 0.02% |
| Cash from Financing | 32.68% | 8.33% | 29.80% | 1.66% | -10.69% |
| Foreign Exchange rate Adjustments | 387.18% | 316.97% | -2,307.46% | -330.75% | 26.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.96% | -130.39% | 117.15% | 24.32% | 3.92% |