Grupo Comercial Chedraui, S.A.B. de C.V.
GCHEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $2,062 | $1,567 | $1,363 |
| Dep. & Amort. | $130 | $2,304 | $2,554 | $2,439 |
| Deferred Tax | $35 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$81 | $130 | -$7,790 | $6,054 |
| Other Non-Cash | $24 | $1,140 | $1,710 | $1,065 |
| Operating Cash Flow | $196 | $5,636 | -$1,958 | $10,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$2,117 | -$1,340 | -$4,072 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $140 | $157 | $282 |
| Investing Cash Flow | -$125 | -$1,978 | -$1,183 | -$3,791 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | -$2,100 | $2,018 | -$1,089 |
| Stock Issued | $7 | $0 | $0 | -$186 |
| Stock Repurch. | -$5 | $92 | -$129 | $0 |
| Dividends Paid | -$62 | -$1,003 | $0 | -$997 |
| Other Fin. Act. | -$38 | -$1,546 | -$1,678 | -$1,748 |
| Financing Cash Flow | -$70 | -$4,558 | $211 | -$4,020 |
| Forex Effect | $5 | -$89 | $1 | $1,001 |
| Net Chg. in Cash | $6 | -$988 | -$2,929 | $4,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $519 | $10,729 | $13,657 | $9,545 |
| End Cash | $526 | $9,740 | $10,729 | $13,657 |
| Free Cash Flow | $75 | $3,450 | -$3,346 | $6,761 |