GCC, S.A.B. de C.V.
GCWOF
$9.08
-$0.46-4.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.34% | 80.93% | -49.26% | -25.45% | 19.73% |
| Total Depreciation and Amortization | 4.60% | 7.09% | -6.45% | 10.61% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 531.54% | 71.09% | -260.78% | 246.86% | 185.89% |
| Change in Net Operating Assets | 29.79% | -79.28% | -128.15% | 588.21% | 78.47% |
| Cash from Operations | 139.78% | 249.18% | -90.48% | 48.09% | 143.96% |
| Capital Expenditure | -27.87% | -21.67% | 20.43% | -4.43% | -1.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.65% | -5.47% | 310.46% | -139.63% | -8.64% |
| Cash from Investing | -32.17% | -26.81% | 66.93% | -151.07% | -3.62% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -4.43% | -3.60% | -42.60% | 29.98% | -6.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -8.20% | -1,592.53% | 94.73% | -1,531.86% | 107.63% |
| Cash from Financing | 65.30% | -144.80% | 781.68% | -473.11% | 94.43% |
| Foreign Exchange rate Adjustments | -57.54% | 2,905.48% | 97.32% | -33.31% | 22.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.53% | -208.73% | 164.31% | -473.78% | 117.63% |