Development
Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$8.40
$0.040.48%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 110.22M | 101.78M | 83.15M | 104.51M | 70.54M |
| Total Depreciation and Amortization | 101.47M | 105.60M | 96.61M | 94.17M | 98.00M |
| Total Amortization of Deferred Charges | 5.98M | 5.54M | 5.76M | 4.88M | -- |
| Total Other Non-Cash Items | 110.24M | 98.01M | 74.40M | 12.65M | 107.57M |
| Change in Net Operating Assets | -85.36M | -28.87M | -334.61M | 323.29M | -41.82M |
| Cash from Operations | 242.55M | 282.06M | -74.69M | 539.51M | 234.29M |
| Capital Expenditure | -127.13M | -91.61M | -75.44M | 173.91M | -84.08M |
| Sale of Property, Plant, and Equipment | 5.77M | 175.70K | 691.50K | 836.00K | 401.70K |
| Cash Acquisitions | -- | -- | -- | -56.25M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.28M | 4.07M | 7.17M | -274.69M | -303.40K |
| Cash from Investing | -116.08M | -87.36M | -67.57M | -156.19M | -83.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.32B | -1.62B | -1.00B | -1.23B | -1.49B |
| Issuance of Common Stock | 42.76M | -- | 273.51M | 858.73M | -- |
| Repurchase of Common Stock | -21.89M | -317.34M | -- | -567.71M | -57.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -50.86M | -- | -- | 0.00 |
| Other Financing Activities | -674.04M | -1.08B | -616.49M | -966.07M | -805.98M |
| Cash from Financing | -115.67M | -221.05M | -72.04M | -96.57M | -116.54M |
| Foreign Exchange rate Adjustments | 2.61M | -5.01M | -3.31M | 6.69M | 13.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.42M | -31.36M | -217.62M | 293.45M | 47.14M |