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 | -18.05% | -16.95% | 6.50% | 1.47% | 9.04% |
| Total Depreciation and Amortization | 11.26% | 4.35% | 38.33% | 7.24% | 3.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.50% | -55.18% | 36.67% | -50.17% | 35.07% |
| Change in Net Operating Assets | 46.96% | -16.57% | 560.03% | 22.08% | 2.18% |
| Cash from Operations | 20.12% | -54.12% | 57.30% | 0.72% | 34.39% |
| Capital Expenditure | -2.58% | -125.54% | -165.73% | -160.14% | -64.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -51.55% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.96% | -25.81% | -138.02% | 0.87% | 25.84% |
| Cash from Investing | -9.11% | -267.23% | -957.80% | -270.19% | -75.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.79% | 1.84% | 28.44% | -8.80% | -6.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | -- | -- | -- | -21.70% |
| Other Financing Activities | 2.57% | -196.70% | -16.05% | 266.53% | -7.71% |
| Cash from Financing | 2.49% | 3,663.08% | -15.92% | 40.90% | 2.71% |
| Foreign Exchange rate Adjustments | 177.67% | -116.86% | -295.55% | -98.36% | -286.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.92% | 97.10% | -165.69% | -79.52% | -170.62% |