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 | -5.65% | 1.79% | 10.29% | 42.77% | 69.38% |
| Total Depreciation and Amortization | 14.23% | 12.33% | 13.21% | 2.14% | -1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,174.11% | -169.75% | 94.78% | -115.50% | -102.21% |
| Change in Net Operating Assets | 100.70% | 66.98% | 71.52% | -66.58% | -202.26% |
| Cash from Operations | 17.45% | 19.05% | 48.39% | 5.32% | 7.14% |
| Capital Expenditure | -82.33% | -121.03% | -105.89% | -83.42% | -53.31% |
| Sale of Property, Plant, and Equipment | -51.55% | -51.55% | -51.55% | 14.59% | 14.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.65% | -37.13% | -23.53% | 33.29% | 63.29% |
| Cash from Investing | -217.55% | -313.30% | -281.33% | -111.43% | -49.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.21% | 4.16% | 2.72% | -9.68% | 2.21% |
| Issuance of Common Stock | -19.82% | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.39% | 88.15% | -- | -- | 97.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | -21.70% | -21.70% | -21.69% | -21.69% |
| Other Financing Activities | -6.25% | -11.73% | 0.57% | 25.34% | 20.57% |
| Cash from Financing | 157.77% | 154.96% | 11.71% | 26.18% | 27.58% |
| Foreign Exchange rate Adjustments | -51.52% | -438.79% | -309.83% | -126.94% | -292.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.16% | -161.94% | -196.71% | -68.19% | -12.76% |