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 | 8.30% | 22.40% | -20.43% | 48.16% | -2.50% |
| Total Depreciation and Amortization | -3.91% | 9.31% | 2.59% | -3.91% | 3.78% |
| Total Amortization of Deferred Charges | 7.86% | -3.84% | 18.05% | -- | -- |
| Total Other Non-Cash Items | 12.47% | 31.74% | 487.95% | -88.24% | 20.42% |
| Change in Net Operating Assets | -195.64% | 91.37% | -203.50% | 873.01% | -202.46% |
| Cash from Operations | -14.01% | 477.63% | -113.84% | 130.27% | -21.10% |
| Capital Expenditure | -38.77% | -21.44% | -143.38% | 306.84% | -119.46% |
| Sale of Property, Plant, and Equipment | 3,182.98% | -74.59% | -17.28% | 108.12% | 121.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.76% | -43.26% | 102.61% | -90,436.68% | 86.76% |
| Cash from Investing | -32.87% | -29.29% | 56.74% | -85.97% | -97.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.39% | -61.22% | 18.15% | 17.97% | 3.30% |
| Issuance of Common Stock | -- | -- | -68.15% | -- | -- |
| Repurchase of Common Stock | 93.10% | -- | -- | -881.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 37.38% | -74.60% | 36.19% | -19.86% | 47.63% |
| Cash from Financing | 47.67% | -206.83% | 25.40% | 17.14% | 41.87% |
| Foreign Exchange rate Adjustments | 152.22% | -51.25% | -149.49% | -49.99% | 146.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.78% | 85.59% | -174.16% | 522.44% | 88.59% |