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 | 1.47% | 9.04% | 51.06% | 1,578.04% | 52.12% |
| Total Depreciation and Amortization | 7.24% | 3.84% | 7.22% | -10.30% | -5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.17% | 35.07% | 56.69% | -84.10% | -46.86% |
| Change in Net Operating Assets | 22.08% | 2.18% | 22.63% | -81.05% | -589.57% |
| Cash from Operations | 0.72% | 34.39% | 465.15% | -28.18% | 5.26% |
| Capital Expenditure | -160.14% | -64.02% | -35.31% | -63.69% | -38.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.87% | 25.84% | 42.78% | 90.11% | 148.60% |
| Cash from Investing | -270.19% | -75.38% | -29.00% | -55.19% | -6.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.80% | -6.57% | -3.76% | -21.27% | 27.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 80.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -21.70% | -- | 100.00% | -- |
| Other Financing Activities | 266.53% | -7.71% | 214.16% | 32.38% | 15.52% |
| Cash from Financing | 40.90% | 2.71% | 73.32% | 48.50% | 48.81% |
| Foreign Exchange rate Adjustments | -98.36% | -286.92% | -72.03% | 143.69% | -327.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.52% | -170.62% | 217.11% | 7.57% | 0.40% |