GCC, S.A.B. de C.V.
GCWOF
$9.13
$0.303.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.93% | -49.26% | -25.45% | 19.73% | 83.37% |
| Total Depreciation and Amortization | 7.09% | -6.45% | 10.61% | 0.40% | 0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.09% | -260.78% | 246.86% | 185.89% | 67.61% |
| Change in Net Operating Assets | -79.28% | -128.15% | 588.21% | 78.47% | -294.03% |
| Cash from Operations | 249.18% | -90.48% | 48.09% | 143.96% | 33.37% |
| Capital Expenditure | -21.67% | 20.43% | -4.43% | -1.46% | -167.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.47% | 310.46% | -139.63% | -8.64% | -2.64% |
| Cash from Investing | -26.81% | 66.93% | -151.07% | -3.62% | -326.80% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -3.60% | -42.60% | 29.98% | -6.14% | 7.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -1,592.53% | 94.73% | -1,531.86% | 107.63% | -1,779.91% |
| Cash from Financing | -144.80% | 781.68% | -473.11% | 94.43% | -1,536.95% |
| Foreign Exchange rate Adjustments | 2,905.48% | 97.32% | -33.31% | 22.55% | -709.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.73% | 164.31% | -473.78% | 117.63% | -565.02% |