Grupo Gicsa S.A.B. de C.V.
GGSAF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.28M | 28.87M | 80.83M | 91.16M | 120.97M |
| Total Depreciation and Amortization | 7.21M | 7.70M | 7.00M | 7.08M | 8.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.07M | 149.61M | 96.14M | 93.25M | 65.34M |
| Change in Net Operating Assets | -3.96M | -27.94M | -2.08M | 11.19M | -30.29M |
| Cash from Operations | 132.59M | 158.24M | 181.88M | 202.68M | 164.25M |
| Capital Expenditure | -1.61M | -1.61M | -2.03M | -2.00M | -737.60K |
| Sale of Property, Plant, and Equipment | 22.31M | 22.31M | 22.31M | 22.31M | 67.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.01M | -16.99M | -30.15M | -50.19M | -33.12M |
| Cash from Investing | -10.31M | 3.71M | -9.87M | -29.88M | 33.43M |
| Total Debt Issued | 392.28M | 334.89M | 247.84M | 134.36M | 296.45M |
| Total Debt Repaid | -647.34M | -671.13M | -860.73M | -915.16M | -2.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.08B | -2.61B | -2.21B | -2.49B | -2.41B |
| Cash from Financing | -132.51M | -171.95M | -163.31M | -185.18M | -225.79M |
| Foreign Exchange rate Adjustments | 164.20K | -591.50K | -598.80K | -851.80K | -1.25M |
| Miscellaneous Cash Flow Adjustments | 63.80K | 63.80K | 63.80K | 63.80K | -- |
| Net Change in Cash | -10.00M | -10.53M | 8.16M | -13.18M | -29.36M |
