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 | 399.66M | 359.97M | 330.54M | 299.30M | 243.22M |
| Total Depreciation and Amortization | 397.84M | 394.38M | 383.21M | 377.18M | 364.58M |
| Total Amortization of Deferred Charges | 22.17M | 16.19M | 10.65M | 4.88M | 14.09M |
| Total Other Non-Cash Items | 295.30M | 292.64M | 283.96M | 272.32M | 313.85M |
| Change in Net Operating Assets | -125.54M | -82.01M | -12.32M | -17.76M | -53.07M |
| Cash from Operations | 989.42M | 981.16M | 996.03M | 935.93M | 882.67M |
| Capital Expenditure | -120.26M | -77.21M | -23.92M | 5.01M | -22.03M |
| Sale of Property, Plant, and Equipment | 7.47M | 2.10M | 27.60K | 1.88M | 1.19M |
| Cash Acquisitions | -56.25M | -56.25M | -56.25M | -56.25M | 3.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.16M | -263.75M | -270.11M | -275.13M | -201.51M |
| Cash from Investing | -427.20M | -395.10M | -350.25M | -324.48M | -219.16M |
| Total Debt Issued | -- | -- | -502.05M | 0.00 | 172.05M |
| Total Debt Repaid | -5.16B | -5.34B | -5.27B | -5.94B | -8.41B |
| Issuance of Common Stock | 1.18B | 1.13B | 1.20B | 930.94M | 172.46M |
| Repurchase of Common Stock | -906.94M | -942.87M | -625.52M | -625.52M | -316.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.86M | -50.86M | -25.13M | -25.13M | -25.13M |
| Other Financing Activities | -3.33B | -3.46B | -3.93B | -3.38B | -3.26B |
| Cash from Financing | -505.32M | -506.20M | -485.62M | -474.12M | -595.81M |
| Foreign Exchange rate Adjustments | 986.80K | 11.75M | -12.20M | -4.07M | -28.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.89M | 91.62M | 147.97M | 133.25M | 39.21M |