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 | -- | 320.97M | 319.41M | 319.41M | 311.99M |
| Total Depreciation and Amortization | -- | 93.45M | 91.79M | 91.79M | 90.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -6.96M | -1.22M | -1.22M | -4.81M |
| Change in Net Operating Assets | -- | -73.45M | -76.87M | -76.87M | -78.12M |
| Cash from Operations | -- | 334.01M | 333.11M | 333.11M | 319.93M |
| Capital Expenditure | -- | -272.26M | -211.25M | -211.25M | -173.12M |
| Sale of Property, Plant, and Equipment | -- | 2.78M | 2.78M | 2.78M | 2.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 66.92M | 66.79M | 66.79M | 63.26M |
| Cash from Investing | -- | -202.56M | -141.68M | -141.68M | -107.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -12.81M | -12.54M | -12.54M | -12.35M |
| Issuance of Common Stock | -- | 1.21M | 1.21M | 1.21M | 1.21M |
| Repurchase of Common Stock | -- | -- | -643.00K | -643.00K | -8.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -29.96M | -29.96M | -29.96M | -24.62M |
| Other Financing Activities | -- | -19.32M | -20.62M | -20.62M | -19.86M |
| Cash from Financing | -- | -60.87M | -62.56M | -62.56M | -63.78M |
| Foreign Exchange rate Adjustments | -- | -30.69M | -19.80M | -19.80M | 23.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 39.88M | 109.07M | 109.07M | 172.79M |