Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$6.60
$0.953116.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 372.87M | 441.42M | 474.55M | 462.86M | 432.77M |
| Total Depreciation and Amortization | 449.64M | 417.87M | 408.06M | 405.72M | 406.51M |
| Total Amortization of Deferred Charges | 20.59M | 39.13M | 34.36M | 28.32M | 22.71M |
| Total Other Non-Cash Items | 350.08M | 352.17M | 347.27M | 385.61M | 335.62M |
| Change in Net Operating Assets | -239.17M | -273.97M | -144.67M | -193.86M | -163.23M |
| Cash from Operations | 954.02M | 976.62M | 1.12B | 1.09B | 1.03B |
| Capital Expenditure | -49.33M | -111.52M | -121.04M | -26.18M | 2.36M |
| Sale of Property, Plant, and Equipment | 18.25M | 21.73M | 27.42M | 27.74M | 19.20M |
| Cash Acquisitions | -- | -483.00K | -483.00K | -483.00K | -483.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -519.80M | -384.30M | -386.87M | -389.74M | -395.56M |
| Cash from Investing | -550.88M | -474.57M | -480.98M | -388.67M | -374.48M |
| Total Debt Issued | 9.33B | 10.11B | -- | -- | -- |
| Total Debt Repaid | -12.23B | -11.94B | -4.00B | -4.32B | -4.64B |
| Issuance of Common Stock | 1.26B | 826.03M | 748.03M | 748.03M | 751.68M |
| Repurchase of Common Stock | -915.19M | -880.29M | -902.17M | -949.65M | -949.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.22M | -66.22M | -66.22M | -50.86M | -50.86M |
| Other Financing Activities | -4.95B | -3.05B | -3.26B | -3.92B | -3.30B |
| Cash from Financing | -469.35M | -354.56M | -497.57M | -537.28M | -511.99M |
| Foreign Exchange rate Adjustments | 24.72M | -21.78M | -27.12M | -8.92M | -11.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.49M | 125.70M | 113.90M | 153.77M | 136.51M |