GCL Technology Holdings Limited
GCPEF
$0.1592
$0.046941.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -661.00M | -641.97M | -621.19M | -125.27M | 381.05M |
| Total Depreciation and Amortization | 558.48M | 523.69M | 487.90M | 480.12M | 474.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.68M | 860.11M | 1.74B | 1.20B | 633.03M |
| Change in Net Operating Assets | -330.68M | -1.19B | -2.05B | -2.05B | -2.05B |
| Cash from Operations | -457.88M | -449.46M | -441.34M | -497.73M | -559.55M |
| Capital Expenditure | -587.77M | -1.00B | -1.42B | -1.56B | -1.71B |
| Sale of Property, Plant, and Equipment | 8.77M | 16.25M | 23.67M | 24.16M | 24.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -25.77M | -12.92M | -- | -- | -- |
| Other Investing Activities | -234.06M | -9.67M | 214.36M | 178.48M | 140.57M |
| Cash from Investing | -838.83M | -1.01B | -1.18B | -1.36B | -1.55B |
| Total Debt Issued | 13.98B | 14.20B | 14.41B | 16.97B | 19.53B |
| Total Debt Repaid | -5.43B | -5.56B | -5.69B | -5.17B | -4.66B |
| Issuance of Common Stock | -- | -- | -- | 16.55M | 33.09M |
| Repurchase of Common Stock | -21.68M | -54.04M | -86.40M | -134.98M | -183.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -102.73M | -207.95M |
| Other Financing Activities | -841.01M | -831.29M | -821.58M | 431.83M | 1.69B |
| Cash from Financing | 1.07B | 1.08B | 1.08B | 1.60B | 2.14B |
| Foreign Exchange rate Adjustments | 489.70K | -1.88M | -4.25M | -3.31M | -2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.66M | -385.46M | -543.43M | -256.91M | 33.50M |