GCC, S.A.B. de C.V.
GCWOF
$8.67
-$0.386-4.26%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.95% | 1.47% | 9.04% | 9.04% | 51.06% |
| Total Depreciation and Amortization | 4.35% | 7.24% | 3.84% | 3.84% | 7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.18% | -50.17% | 35.07% | 35.07% | 56.69% |
| Change in Net Operating Assets | -16.57% | 22.08% | 2.18% | 2.18% | 22.63% |
| Cash from Operations | -54.12% | 0.72% | 34.39% | 34.39% | 465.15% |
| Capital Expenditure | -125.54% | -160.14% | -64.02% | -64.02% | -35.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.81% | 0.87% | 25.84% | 25.84% | 42.78% |
| Cash from Investing | -267.23% | -270.19% | -75.38% | -75.38% | -29.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.84% | -8.80% | -6.57% | -6.57% | -3.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -21.70% | -21.70% | -- |
| Other Financing Activities | -196.70% | 266.53% | -7.71% | -7.71% | 214.16% |
| Cash from Financing | 3,663.08% | 40.90% | 2.71% | 2.71% | 73.32% |
| Foreign Exchange rate Adjustments | -116.86% | -98.36% | -286.92% | -286.92% | -72.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.10% | -79.52% | -170.62% | -170.62% | 217.11% |