GCC, S.A.B. de C.V.
GCWOF
$9.08
-$0.46-4.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.00% | -18.05% | -16.95% | 6.50% | 1.47% |
| Total Depreciation and Amortization | 15.91% | 11.26% | 4.35% | 38.33% | 7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 595.89% | -38.50% | -55.18% | 36.67% | -50.17% |
| Change in Net Operating Assets | -72.94% | 46.96% | -16.57% | 560.03% | 22.08% |
| Cash from Operations | 18.06% | 20.12% | -54.12% | 57.30% | 0.72% |
| Capital Expenditure | -29.28% | -2.58% | -125.54% | -165.73% | -160.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -51.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.24% | -27.96% | -25.81% | -138.02% | 0.87% |
| Cash from Investing | -39.17% | -9.11% | -267.23% | -957.80% | -270.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.03% | -9.79% | 1.84% | 28.44% | -8.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.49% | -- | -- | -- |
| Other Financing Activities | -1,482.48% | 2.57% | -196.70% | -16.05% | 266.53% |
| Cash from Financing | -507.31% | 2.49% | 3,663.08% | -15.92% | 40.90% |
| Foreign Exchange rate Adjustments | 142.57% | 177.67% | -116.86% | -295.55% | -98.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.37% | 53.92% | 97.10% | -165.69% | -79.52% |