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 | -13.84% | 10.45% | 31.83% | 40.03% | 44.59% |
| Total Depreciation and Amortization | 10.61% | 4.44% | 4.45% | 8.49% | 12.24% |
| Total Amortization of Deferred Charges | -9.32% | 96.63% | 72.69% | 42.30% | 14.12% |
| Total Other Non-Cash Items | 4.31% | 17.56% | 16.96% | 33.78% | 21.34% |
| Change in Net Operating Assets | -46.52% | -110.66% | -67.21% | -1,051.82% | -632.88% |
| Cash from Operations | -7.77% | -1.27% | 14.13% | 9.32% | 10.55% |
| Capital Expenditure | -2,193.25% | 7.26% | -56.77% | -9.46% | -53.01% |
| Sale of Property, Plant, and Equipment | -4.93% | 190.87% | 1,202.49% | 100,392.03% | 922.04% |
| Cash Acquisitions | -- | 99.14% | 99.14% | 99.14% | 99.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.41% | -48.86% | -46.68% | -44.29% | -43.77% |
| Cash from Investing | -47.10% | -11.09% | -21.74% | -10.97% | -15.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -163.59% | -131.19% | 25.03% | 17.91% | 21.85% |
| Issuance of Common Stock | 67.98% | -29.43% | -33.67% | -37.66% | -18.86% |
| Repurchase of Common Stock | 3.63% | 2.94% | 4.32% | -51.82% | -51.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.21% | -30.21% | -30.21% | -102.35% | -102.35% |
| Other Financing Activities | -49.73% | 8.48% | 5.69% | 0.02% | 2.21% |
| Cash from Financing | 8.33% | 29.80% | 1.66% | -10.69% | -8.04% |
| Foreign Exchange rate Adjustments | 316.97% | -2,307.46% | -330.75% | 26.86% | -179.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.39% | 117.15% | 24.32% | 3.92% | 2.44% |