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 | 1.91% | -3.54% | -8.31% | -8.11% | -5.65% |
| Total Depreciation and Amortization | 14.49% | 14.86% | 12.60% | 16.39% | 14.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.30% | 325.74% | 1,989.84% | 365.36% | -1,174.11% |
| Change in Net Operating Assets | -15,024.49% | -239.49% | -142.03% | 88.74% | 100.70% |
| Cash from Operations | -0.29% | -4.10% | -3.67% | 23.93% | 17.45% |
| Capital Expenditure | -5.41% | -17.07% | -12.61% | -52.13% | -82.33% |
| Sale of Property, Plant, and Equipment | 39.64% | 39.64% | 39.64% | -51.55% | -51.55% |
| Cash Acquisitions | 85.56% | 85.56% | 85.56% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.68% | -127.20% | -2.01% | -53.21% | -47.65% |
| Cash from Investing | 17.27% | 15.18% | 11.12% | -138.24% | -217.55% |
| Total Debt Issued | -73.28% | -73.28% | -- | -- | -- |
| Total Debt Repaid | -18.27% | -20.98% | -17.60% | 3.16% | 3.21% |
| Issuance of Common Stock | -- | -- | -- | -59.37% | -59.37% |
| Repurchase of Common Stock | -3,237.75% | -2,740.12% | -- | -- | -50.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.60% | 0.49% | 0.49% | 0.49% | 0.49% |
| Other Financing Activities | -82.67% | -65.55% | -59.33% | -55.85% | -3.93% |
| Cash from Financing | -338.29% | -299.24% | 160.89% | 139.07% | 157.77% |
| Foreign Exchange rate Adjustments | 279.49% | 179.43% | 182.95% | 104.27% | -51.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.68% | 84.95% | 208.37% | -209.20% | -148.16% |