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 | 42.77% | 69.38% | 95.62% | 110.66% | 35.49% |
| Total Depreciation and Amortization | 2.14% | -1.03% | -2.21% | -4.31% | -3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.50% | -102.21% | -106.17% | -126.97% | -40.66% |
| Change in Net Operating Assets | -66.58% | -202.26% | -761.83% | -451.61% | -351.02% |
| Cash from Operations | 5.32% | 7.14% | -6.50% | -27.67% | -11.11% |
| Capital Expenditure | -83.42% | -53.31% | -64.85% | -69.74% | -61.00% |
| Sale of Property, Plant, and Equipment | 14.59% | 14.59% | 14.59% | 14.59% | 112.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.29% | 63.29% | 102.86% | 162.01% | 502.58% |
| Cash from Investing | -111.43% | -49.98% | -49.96% | -43.18% | -15.81% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -9.68% | 2.21% | 12.85% | 97.80% | 98.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.20% | 75.06% | 45.46% | 1.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.69% | -21.69% | -28.72% | -28.72% | -28.73% |
| Other Financing Activities | 25.34% | 20.57% | -11.14% | 23.09% | -153.29% |
| Cash from Financing | 26.18% | 27.58% | 23.96% | 44.38% | 41.14% |
| Foreign Exchange rate Adjustments | -126.94% | -292.74% | 221.38% | 213.92% | 60.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.19% | -12.76% | 3.26% | -7.52% | 25.57% |