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 | 18.56% | 4.80% | -6.00% | -18.05% | -16.95% |
| Total Depreciation and Amortization | 13.72% | 18.21% | 15.91% | 11.26% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.16% | 64.46% | 595.89% | -38.50% | -55.18% |
| Change in Net Operating Assets | -185.95% | -82.21% | -72.94% | 46.96% | -16.57% |
| Cash from Operations | -122.88% | -14.45% | 18.06% | 20.12% | -54.12% |
| Capital Expenditure | -24.83% | 33.72% | -29.28% | -2.58% | -125.54% |
| Sale of Property, Plant, and Equipment | -- | 39.64% | -- | -- | -- |
| Cash Acquisitions | -- | 85.56% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.66% | 194.76% | -23.24% | -27.96% | -25.81% |
| Cash from Investing | -38.73% | 63.99% | -39.17% | -9.11% | -267.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.13% | -70.00% | -8.03% | -9.79% | 1.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -450.78% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.49% | -- |
| Other Financing Activities | -548.21% | -27.78% | -552.08% | 2.57% | -196.70% |
| Cash from Financing | -113.55% | 103.51% | -507.31% | 2.49% | 3,663.08% |
| Foreign Exchange rate Adjustments | 214.65% | 207.85% | 142.57% | 177.67% | -116.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.74% | 273.84% | 50.37% | 53.92% | 97.10% |