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 | 19.73% | 83.37% | -34.93% | -28.97% | 28.66% |
| Total Depreciation and Amortization | 0.40% | 0.44% | 24.02% | -14.25% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.89% | 67.61% | -241.60% | 26.48% | 211.90% |
| Change in Net Operating Assets | 78.47% | -294.03% | -259.36% | 157.63% | 72.97% |
| Cash from Operations | 143.96% | 33.37% | -67.35% | -5.18% | 225.52% |
| Capital Expenditure | -1.46% | -167.51% | 6.25% | -2.23% | 36.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.64% | -2.64% | 7.84% | 5.16% | 13.98% |
| Cash from Investing | -3.62% | -326.80% | 4.74% | 12.13% | 50.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.14% | 7.38% | -3.96% | -6.46% | -3.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 91.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 107.63% | -1,779.91% | 106.33% | -1,954.69% | 95.07% |
| Cash from Financing | 94.43% | -1,536.95% | 77.82% | -192.19% | 90.83% |
| Foreign Exchange rate Adjustments | 22.55% | -709.00% | -68.90% | 235.22% | -172.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.63% | -565.02% | -78.56% | 16.54% | 332.95% |