GCC, S.A.B. de C.V.
GCWOF
$8.67
-$0.386-4.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.60M | 80.01M | 107.32M | 89.64M | 48.88M |
| Total Depreciation and Amortization | 25.53M | 27.29M | 24.68M | 24.58M | 24.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.83M | 19.80M | 5.71M | -6.64M | -20.51M |
| Change in Net Operating Assets | -16.59M | 58.94M | -12.07M | -56.07M | -14.23M |
| Cash from Operations | 17.71M | 186.04M | 125.63M | 51.50M | 38.61M |
| Capital Expenditure | -82.36M | -103.50M | -99.11M | -97.68M | -36.52M |
| Sale of Property, Plant, and Equipment | -- | 1.35M | -- | -- | -- |
| Cash Acquisitions | -- | -101.04M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.10M | -6.22M | 15.70M | 17.19M | 17.66M |
| Cash from Investing | -69.26M | -209.42M | -83.41M | -80.49M | -18.86M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -3.25M | -2.28M | -3.25M | -3.06M | -3.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -967.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -29.96M | -- |
| Other Financing Activities | -616.00K | -11.68M | 816.00K | -10.70M | 637.00K |
| Cash from Financing | 95.17M | -13.96M | -2.44M | -43.72M | -2.67M |
| Foreign Exchange rate Adjustments | -785.00K | -29.28M | -21.96M | -28.36M | 4.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.84M | -66.62M | 17.82M | -101.08M | 21.74M |