GCC, S.A.B. de C.V.
GCWOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,515 | $76,466 | $40,446 | $75,251 |
| Dep. & Amort. | $29,065 | $28,442 | $25,437 | $26,306 |
| Deferred Tax | $37,653 | $25,955 | $14,205 | $25,966 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,064 | -$31,240 | -$16,526 | $28,329 |
| Other Non-Cash | $15,678 | -$31,952 | -$33,478 | $19,666 |
| Operating Cash Flow | $163,846 | $67,670 | $30,084 | $141,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131,792 | -$104,625 | -$82,047 | -$187,053 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$17,147 |
| Investing Cash Flow | -$131,792 | -$104,625 | -$82,047 | -$204,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,479 | -$2,414 | $99,623 | -$3,063 |
| Stock Issued | $0 | $0 | $0 | -$1,411 |
| Stock Repurch. | -$7,558 | $545 | -$963 | $0 |
| Dividends Paid | $739 | -$31,715 | $0 | -$923 |
| Other Fin. Act. | -$3,574 | -$3,501 | -$3,235 | $765 |
| Financing Cash Flow | -$12,871 | -$37,085 | $95,425 | -$4,632 |
| Forex Effect | $1,751 | $34,592 | $403 | -$30,928 |
| Net Chg. in Cash | $20,934 | -$39,448 | $43,864 | -$64,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $832,752 | $872,199 | $828,335 | $892,578 |
| End Cash | $853,685 | $832,752 | $872,199 | $828,335 |
| Free Cash Flow | $55,518 | -$36,955 | -$51,963 | $43,227 |