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 | 54.30% | -42.59% | -16.88% | 37.34% | 80.93% |
| Total Depreciation and Amortization | 3.80% | -10.00% | 12.80% | 4.60% | 7.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.47% | -203.79% | -18.03% | 531.54% | 71.09% |
| Change in Net Operating Assets | 52.33% | -552.50% | 150.21% | 29.79% | -79.28% |
| Cash from Operations | 2,239.14% | -102.55% | 7.30% | 139.78% | 249.18% |
| Capital Expenditure | 61.41% | -120.14% | 46.46% | -27.87% | -21.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.01% | -797.74% | -51.07% | -2.65% | -5.47% |
| Cash from Investing | 11.94% | -27.41% | 35.03% | -32.17% | -26.81% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 4.98% | 7.62% | -10.19% | -4.43% | -3.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.65% | 28.33% | 49.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -209.87% | 73.26% | -90.07% | 21.05% | -1,515.10% |
| Cash from Financing | -356.91% | -2,731.63% | 103.31% | 65.30% | -144.80% |
| Foreign Exchange rate Adjustments | 1,236.11% | -97.15% | 237.70% | -57.54% | 2,905.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.03% | -196.83% | 332.12% | 157.53% | -208.73% |