GCC, S.A.B. de C.V.
GCWOF
$8.76
-$0.39-4.26%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.32M | 89.64M | 48.88M | 75.13M | 105.77M |
| Total Depreciation and Amortization | 24.68M | 24.58M | 24.47M | 19.73M | 23.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.71M | -6.64M | -20.51M | 14.48M | 11.45M |
| Change in Net Operating Assets | -12.07M | -56.07M | -14.23M | 8.93M | -15.50M |
| Cash from Operations | 125.63M | 51.50M | 38.61M | 118.27M | 124.73M |
| Capital Expenditure | -99.11M | -97.68M | -36.52M | -38.95M | -38.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.78M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.70M | 17.19M | 17.66M | 16.37M | 15.57M |
| Cash from Investing | -83.41M | -80.49M | -18.86M | -19.80M | -22.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.25M | -3.06M | -3.31M | -3.18M | -2.99M |
| Issuance of Common Stock | -- | -- | -- | 1.21M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -643.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -29.96M | -- | 0.00 | 0.00 |
| Other Financing Activities | 816.00K | -10.70M | 637.00K | -10.07M | -490.00K |
| Cash from Financing | -2.44M | -43.72M | -2.67M | -12.04M | -4.12M |
| Foreign Exchange rate Adjustments | -21.96M | -28.36M | 4.66M | 14.97M | -11.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.82M | -101.08M | 21.74M | 101.40M | 87.01M |