GCC, S.A.B. de C.V.
GCWOF
$11.85
-$0.58-4.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 306.33M | 298.79M | 294.95M | 301.38M | 317.57M |
| Total Depreciation and Amortization | 117.25M | 113.74M | 108.77M | 104.85M | 102.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.28M | 31.24M | 18.48M | -15.53M | -12.97M |
| Change in Net Operating Assets | -87.57M | -56.73M | -8.27M | 539.00K | -25.80M |
| Cash from Operations | 365.28M | 387.05M | 413.93M | 391.24M | 380.88M |
| Capital Expenditure | -399.75M | -379.30M | -414.20M | -385.18M | -382.65M |
| Sale of Property, Plant, and Equipment | 1.88M | 1.88M | 1.35M | 1.35M | 1.35M |
| Cash Acquisitions | -14.59M | -14.59M | -101.04M | -101.04M | -101.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.06M | 43.44M | 31.31M | 34.96M | 39.77M |
| Cash from Investing | -375.41M | -348.58M | -482.58M | -449.91M | -442.58M |
| Total Debt Issued | 26.72M | 126.72M | 100.00M | 100.00M | 100.00M |
| Total Debt Repaid | -14.32M | -14.00M | -12.40M | -12.14M | -11.84M |
| Issuance of Common Stock | 967.00K | 967.00K | 967.00K | 967.00K | -- |
| Repurchase of Common Stock | -20.35M | -15.99M | -8.56M | -967.00K | -967.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.81M | -29.81M | -29.81M | -29.81M | -29.96M |
| Other Financing Activities | -33.04M | -29.66M | -26.42M | -21.91M | -22.19M |
| Cash from Financing | -69.83M | 38.23M | 23.78M | 36.14M | 35.05M |
| Foreign Exchange rate Adjustments | 63.85M | 62.16M | 1.31M | -30.00M | -80.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.11M | 138.86M | -43.55M | -52.53M | -107.03M |