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 | 56.27% | 40.68% | 60.18% | 115.82% | 59.13% |
| Total Depreciation and Amortization | 3.54% | 11.83% | 6.65% | 15.45% | 15.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -65.34% | -- |
| Total Other Non-Cash Items | 2.47% | 9.72% | 18.53% | -76.65% | 45.03% |
| Change in Net Operating Assets | -104.09% | -170.73% | 1.60% | 12.26% | -225.46% |
| Cash from Operations | 3.53% | -5.01% | 44.59% | 10.95% | 23.12% |
| Capital Expenditure | -51.20% | -139.11% | -62.21% | 18.41% | 12.01% |
| Sale of Property, Plant, and Equipment | 1,335.95% | 109.24% | -72.80% | 479.35% | -85.72% |
| Cash Acquisitions | -- | -- | -- | -1,861.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,840.61% | 277.63% | 233.18% | -36.61% | 79.88% |
| Cash from Investing | -38.22% | -105.53% | -61.62% | -207.09% | 87.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.66% | -4.66% | 40.04% | 66.91% | 1.92% |
| Issuance of Common Stock | -- | -- | -- | 756.62% | -- |
| Repurchase of Common Stock | 62.14% | -- | -- | -119.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -102.35% | -- | -- | -- |
| Other Financing Activities | 16.37% | 30.06% | -763.13% | -15.09% | 7.44% |
| Cash from Financing | 0.75% | -10.26% | -18.98% | 55.75% | -122.52% |
| Foreign Exchange rate Adjustments | -80.46% | 82.71% | -168.79% | 137.73% | 1,262.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.54% | -225.44% | 6.34% | 47.16% | 25.00% |