GCC, S.A.B. de C.V.
GCWOF
$8.67
-$0.386-4.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 317.57M | 325.85M | 320.97M | 319.41M | 311.99M |
| Total Depreciation and Amortization | 102.08M | 101.01M | 93.45M | 91.79M | 90.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.97M | -1.65M | -6.96M | -1.22M | -4.81M |
| Change in Net Operating Assets | -25.80M | -23.44M | -73.45M | -76.87M | -78.12M |
| Cash from Operations | 380.88M | 401.78M | 334.01M | 333.11M | 319.93M |
| Capital Expenditure | -382.65M | -336.81M | -272.26M | -211.25M | -173.12M |
| Sale of Property, Plant, and Equipment | 1.35M | 1.35M | 2.78M | 2.78M | 2.78M |
| Cash Acquisitions | -101.04M | -101.04M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.77M | 44.33M | 66.92M | 66.79M | 63.26M |
| Cash from Investing | -442.58M | -392.18M | -202.56M | -141.68M | -107.08M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -11.84M | -11.90M | -12.81M | -12.54M | -12.35M |
| Issuance of Common Stock | -- | -- | 1.21M | 1.21M | 1.21M |
| Repurchase of Common Stock | -967.00K | -- | -- | -643.00K | -8.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.96M | -29.96M | -29.96M | -29.96M | -24.62M |
| Other Financing Activities | -22.19M | -20.93M | -19.32M | -20.62M | -19.86M |
| Cash from Financing | 35.05M | -62.79M | -60.87M | -62.56M | -63.78M |
| Foreign Exchange rate Adjustments | -80.38M | -74.94M | -30.69M | -19.80M | 23.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.03M | -128.13M | 39.88M | 109.07M | 172.79M |