Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.25
$0.061.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.85% | -8.42% | -24.26% | -31.70% | -27.78% |
| Total Depreciation and Amortization | 2.91% | 6.59% | 6.21% | 10.28% | 14.81% |
| Total Amortization of Deferred Charges | -3.72% | -27.30% | 21.73% | 1.33% | -18.13% |
| Total Other Non-Cash Items | -5.95% | -20.18% | -12.19% | -6.51% | -16.24% |
| Change in Net Operating Assets | 52.08% | 38.43% | 53.60% | -79.47% | -29.37% |
| Cash from Operations | 15.79% | 1.25% | 3.22% | -22.01% | -17.59% |
| Capital Expenditure | -236.64% | 134.06% | 158.80% | 155.30% | 58.14% |
| Sale of Property, Plant, and Equipment | -21.39% | -61.91% | -49.76% | -59.46% | -67.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.54% | 16.94% | -37.93% | -36.17% | -34.73% |
| Cash from Investing | 12.19% | 25.94% | 4.42% | 6.70% | -35.60% |
| Total Debt Issued | -117.84% | -100.00% | -101.47% | -- | -- |
| Total Debt Repaid | 77.18% | 74.94% | 74.18% | -192.75% | -187.13% |
| Issuance of Common Stock | -69.23% | -76.18% | 16.69% | 45.00% | 32.72% |
| Repurchase of Common Stock | 63.43% | 44.18% | 5.43% | 14.17% | -9.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.15% | -70.15% | -70.15% | 22.30% | -30.21% |
| Other Financing Activities | 18.45% | 19.52% | -86.90% | -60.82% | -20.73% |
| Cash from Financing | -61.18% | -5.91% | -57.97% | 16.78% | 32.68% |
| Foreign Exchange rate Adjustments | -176.87% | -198.06% | 149.90% | 194.51% | 178.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.33% | 277.74% | -95.80% | -68.40% | -89.96% |