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 | -3.54% | -8.31% | -8.11% | -5.65% | 1.79% |
| Total Depreciation and Amortization | 14.86% | 12.60% | 16.39% | 14.23% | 12.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.74% | 1,989.84% | 365.36% | -1,174.11% | -169.75% |
| Change in Net Operating Assets | -239.49% | -142.03% | 88.74% | 100.70% | 66.98% |
| Cash from Operations | -4.10% | -3.67% | 23.93% | 17.45% | 19.05% |
| Capital Expenditure | -4.47% | -12.61% | -52.13% | -82.33% | -121.03% |
| Sale of Property, Plant, and Equipment | 39.64% | 39.64% | -51.55% | -51.55% | -51.55% |
| Cash Acquisitions | 85.56% | 85.56% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.81% | -2.01% | -53.21% | -47.65% | -37.13% |
| Cash from Investing | 15.18% | 11.12% | -138.24% | -217.55% | -313.30% |
| Total Debt Issued | -73.28% | -- | -- | -- | -- |
| Total Debt Repaid | -20.98% | -17.60% | 3.16% | 3.21% | 4.16% |
| Issuance of Common Stock | -- | -- | -19.82% | -19.82% | -- |
| Repurchase of Common Stock | -2,004.34% | -- | -- | -50.39% | 88.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | 0.49% | 0.49% | 0.49% | -21.70% |
| Other Financing Activities | -48.92% | -41.70% | -36.75% | -6.25% | -11.73% |
| Cash from Financing | -299.24% | 160.89% | 139.07% | 157.77% | 154.96% |
| Foreign Exchange rate Adjustments | 179.43% | 182.95% | 104.27% | -51.52% | -438.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.95% | 208.37% | -209.20% | -148.16% | -161.94% |