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 | 64.32% | 65.88% | 78.67% | 77.57% | 53.99% |
| Total Depreciation and Amortization | 9.12% | 12.29% | 27.75% | 49.94% | 83.72% |
| Total Amortization of Deferred Charges | 57.35% | 14.91% | -24.43% | -65.34% | 21.91% |
| Total Other Non-Cash Items | -5.91% | 4.35% | 19.48% | 26.86% | 38.44% |
| Change in Net Operating Assets | -136.58% | -240.38% | 83.14% | -112.87% | -9.04% |
| Cash from Operations | 12.09% | 16.99% | 50.09% | 18.94% | 61.67% |
| Capital Expenditure | -445.96% | -130.44% | -10.13% | 202.56% | 68.04% |
| Sale of Property, Plant, and Equipment | 529.54% | -41.50% | -99.55% | -47.47% | -68.76% |
| Cash Acquisitions | -1,861.29% | 90.20% | 90.20% | 90.20% | 100.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.11% | -30.11% | -34.62% | -35.48% | -72.44% |
| Cash from Investing | -94.93% | 51.00% | 55.66% | 58.30% | 71.16% |
| Total Debt Issued | -- | -- | -103.11% | -100.00% | -99.02% |
| Total Debt Repaid | 38.62% | 36.77% | 47.43% | 38.34% | -7.20% |
| Issuance of Common Stock | 581.33% | 236.08% | 342.86% | 234.62% | -61.42% |
| Repurchase of Common Stock | -186.56% | -264.50% | -124.68% | -104.79% | -27.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.35% | -102.35% | -9.91% | -9.91% | -9.91% |
| Other Financing Activities | -2.37% | -4.35% | -74.86% | -27.28% | -24.25% |
| Cash from Financing | 15.19% | -1,420.96% | -370.35% | -356.22% | -273.84% |
| Foreign Exchange rate Adjustments | 103.46% | 128.74% | 1.16% | 76.01% | -1,679.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.66% | 207.68% | 261.44% | -24.67% | -69.97% |