GCC, S.A.B. de C.V.
GCWOF
$11.36
-$0.29-2.52%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 307.14M | 306.33M | 298.79M | 294.95M | 301.38M |
| Total Depreciation and Amortization | 120.04M | 117.25M | 113.74M | 108.77M | 104.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.37M | 29.28M | 31.24M | 18.48M | -15.53M |
| Change in Net Operating Assets | -80.44M | -87.57M | -56.73M | -8.27M | 539.00K |
| Cash from Operations | 390.11M | 365.28M | 387.05M | 413.93M | 391.24M |
| Capital Expenditure | -406.03M | -447.96M | -379.30M | -414.20M | -385.18M |
| Sale of Property, Plant, and Equipment | 1.88M | 1.88M | 1.88M | 1.35M | 1.35M |
| Cash Acquisitions | -14.59M | -14.59M | -14.59M | -101.04M | -101.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.53M | -10.82M | 43.44M | 31.31M | 34.96M |
| Cash from Investing | -372.20M | -375.41M | -348.58M | -482.58M | -449.91M |
| Total Debt Issued | 26.72M | 26.72M | 126.72M | 100.00M | 100.00M |
| Total Debt Repaid | -14.36M | -14.32M | -14.00M | -12.40M | -12.14M |
| Issuance of Common Stock | -- | 490.00K | 490.00K | 490.00K | 490.00K |
| Repurchase of Common Stock | -32.28M | -27.46M | -23.11M | -15.67M | -967.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.34M | -29.81M | -29.81M | -29.81M | -29.81M |
| Other Financing Activities | -39.15M | -36.73M | -33.35M | -30.10M | -21.43M |
| Cash from Financing | -86.12M | -69.83M | 38.23M | 23.78M | 36.14M |
| Foreign Exchange rate Adjustments | 53.85M | 63.85M | 62.16M | 1.31M | -30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.35M | -16.11M | 138.86M | -43.55M | -52.53M |