GCL Technology Holdings Limited
GCPEF
$0.1694
$0.046637.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -700.70M | -680.04M | -661.00M | -641.97M | -621.19M |
| Total Depreciation and Amortization | 577.71M | 568.10M | 560.56M | 525.77M | 489.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.25M | 52.20M | -26.76M | 858.03M | 1.74B |
| Change in Net Operating Assets | -330.68M | -330.68M | -330.68M | -1.19B | -2.05B |
| Cash from Operations | -326.42M | -390.43M | -457.88M | -449.46M | -441.34M |
| Capital Expenditure | -359.03M | -472.50M | -587.77M | -1.00B | -1.42B |
| Sale of Property, Plant, and Equipment | 11.40M | 10.08M | 8.77M | 16.25M | 23.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -25.77M | -25.77M | -25.77M | -12.92M | -- |
| Other Investing Activities | -90.14M | -161.77M | -234.06M | -9.67M | 214.36M |
| Cash from Investing | -463.55M | -649.96M | -838.83M | -1.01B | -1.18B |
| Total Debt Issued | 11.22B | 12.60B | 13.98B | 14.20B | 14.41B |
| Total Debt Repaid | -5.81B | -5.62B | -5.43B | -5.56B | -5.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.58M | -21.13M | -21.68M | -54.04M | -86.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 850.20M | 4.60M | -841.01M | -831.29M | -821.58M |
| Cash from Financing | 864.84M | 964.74M | 1.07B | 1.08B | 1.08B |
| Foreign Exchange rate Adjustments | 549.00K | 517.70K | 489.70K | -1.88M | -4.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.42M | -75.13M | -227.66M | -385.46M | -543.43M |