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 | -42.59% | -16.88% | 37.34% | 80.93% | -49.26% |
| Total Depreciation and Amortization | -10.00% | 12.80% | 4.60% | 7.09% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.79% | -18.03% | 531.54% | 71.09% | -260.78% |
| Change in Net Operating Assets | -552.50% | 150.21% | 29.79% | -79.28% | -128.15% |
| Cash from Operations | -102.55% | 7.30% | 139.78% | 249.18% | -90.48% |
| Capital Expenditure | -49.87% | 46.46% | -27.87% | -21.67% | 20.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.02% | -51.07% | -2.65% | -5.47% | 310.46% |
| Cash from Investing | -27.41% | 35.03% | -32.17% | -26.81% | 66.93% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 7.62% | -10.19% | -4.43% | -3.60% | -42.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.33% | 2.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 73.26% | -304.72% | 64.62% | -1,592.53% | 94.73% |
| Cash from Financing | -2,731.63% | 103.31% | 65.30% | -144.80% | 781.68% |
| Foreign Exchange rate Adjustments | -97.15% | 237.70% | -57.54% | 2,905.48% | 97.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.83% | 332.12% | 157.53% | -208.73% | 164.31% |