GCC, S.A.B. de C.V.
GCWOF
$11.36
-$0.29-2.52%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.27M | 48.14M | 83.85M | 100.88M | 73.46M |
| Total Depreciation and Amortization | 30.14M | 29.04M | 32.26M | 28.60M | 27.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.89M | -33.79M | 32.56M | 39.72M | -9.20M |
| Change in Net Operating Assets | -22.61M | -47.44M | 10.48M | -20.88M | -29.74M |
| Cash from Operations | 86.69M | -4.05M | 159.15M | 148.32M | 61.86M |
| Capital Expenditure | -58.28M | -151.02M | -68.60M | -128.13M | -100.21M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.88M | -- | -- |
| Cash Acquisitions | -- | -- | -14.59M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.33M | -41.15M | 5.90M | 12.06M | 12.38M |
| Cash from Investing | -84.62M | -96.09M | -75.42M | -116.08M | -87.83M |
| Total Debt Issued | -- | -- | 26.72M | 0.00 | 0.00 |
| Total Debt Repaid | -3.40M | -3.58M | -3.87M | -3.51M | -3.36M |
| Issuance of Common Stock | -- | -- | -- | -- | 490.00K |
| Repurchase of Common Stock | -4.81M | -5.33M | -7.43M | -14.71M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.34M | -- | 0.00 | 0.00 | -29.81M |
| Other Financing Activities | -12.37M | -3.99M | -14.93M | -7.86M | -9.95M |
| Cash from Financing | -58.92M | -12.90M | 490.00K | -14.79M | -42.63M |
| Foreign Exchange rate Adjustments | 12.03M | 900.00K | 31.58M | 9.35M | 22.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.82M | -112.13M | 115.80M | 26.80M | -46.58M |