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 | 320.97M | 319.41M | 311.99M | 295.46M | 224.81M |
| Total Depreciation and Amortization | 93.45M | 91.79M | 90.88M | 89.23M | 91.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.96M | -1.22M | -4.81M | -31.66M | 44.93M |
| Change in Net Operating Assets | -73.45M | -76.87M | -78.12M | -82.28M | -44.09M |
| Cash from Operations | 334.01M | 333.11M | 319.93M | 270.75M | 317.15M |
| Capital Expenditure | -272.26M | -211.25M | -173.12M | -163.59M | -148.44M |
| Sale of Property, Plant, and Equipment | 2.78M | 2.78M | 2.78M | 2.78M | 2.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.92M | 66.79M | 63.26M | 57.97M | 50.21M |
| Cash from Investing | -202.56M | -141.68M | -107.08M | -102.85M | -95.80M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -12.81M | -12.54M | -12.35M | -12.23M | -11.68M |
| Issuance of Common Stock | 1.21M | 1.21M | 1.21M | 1.21M | -- |
| Repurchase of Common Stock | -- | -643.00K | -8.16M | -14.42M | -20.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.96M | -29.96M | -24.62M | -24.62M | -24.62M |
| Other Financing Activities | -19.32M | -20.62M | -19.86M | -21.05M | -25.87M |
| Cash from Financing | -60.87M | -62.56M | -63.78M | -71.12M | -82.46M |
| Foreign Exchange rate Adjustments | -30.69M | -19.80M | 23.73M | 35.71M | -13.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.88M | 109.07M | 172.79M | 132.50M | 125.36M |