GCC, S.A.B. de C.V.
GCWOF
$11.85
-$0.58-4.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.14M | 83.85M | 100.88M | 73.46M | 40.60M |
| Total Depreciation and Amortization | 29.04M | 32.26M | 28.60M | 27.34M | 25.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.79M | 32.56M | 39.72M | -9.20M | -31.83M |
| Change in Net Operating Assets | -47.44M | 10.48M | -20.88M | -29.74M | -16.59M |
| Cash from Operations | -4.05M | 159.15M | 148.32M | 61.86M | 17.71M |
| Capital Expenditure | -102.81M | -68.60M | -128.13M | -100.21M | -82.36M |
| Sale of Property, Plant, and Equipment | -- | 1.88M | -- | -- | -- |
| Cash Acquisitions | -- | -14.59M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.73M | 5.90M | 12.06M | 12.38M | 13.10M |
| Cash from Investing | -96.09M | -75.42M | -116.08M | -87.83M | -69.26M |
| Total Debt Issued | -- | 26.72M | 0.00 | 0.00 | 100.00M |
| Total Debt Repaid | -3.58M | -3.87M | -3.51M | -3.36M | -3.25M |
| Issuance of Common Stock | -- | -- | -- | 967.00K | -- |
| Repurchase of Common Stock | -5.33M | -7.43M | -7.59M | -- | -967.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -29.81M | -- |
| Other Financing Activities | -3.99M | -14.93M | -3.69M | -10.43M | -616.00K |
| Cash from Financing | -12.90M | 490.00K | -14.79M | -42.63M | 95.17M |
| Foreign Exchange rate Adjustments | 900.00K | 31.58M | 9.35M | 22.02M | -785.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.13M | 115.80M | 26.80M | -46.58M | 42.84M |