GCC S.A.B. de C.V.
GCWOF | OTC
$9.12
-$0.63 (-6.46%)
At close: Oct 29, 2026, 3:42 PM ET
$9.28
+$0.16 (+1.75%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 318.91M | 325.85M | 295.47M | 140.26M | 151.85M | 129.71M |
Depreciation & Amortization | 113.74M | 101.01M | 89.23M | 93.25M | 96.59M | 96.95M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -31.9M | -34.6M | -25.97M | 38.04M | 12.76M | 32.06M |
Other Non-Cash Items | -35.44M | -1.66M | -31.66M | 139.52M | 92.48M | 70.49M |
Deferred Income Tax | 113.06M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -56.73M | -23.44M | -82.28M | 23.4M | 14.03M | 37.61M |
Operating Cash Flow | 453.54M | 401.78M | 270.75M | 396.43M | 354.95M | 334.74M |
Capital Expenditures | -396.29M | -357.71M | -163.59M | -96.38M | -51.49M | -37.93M |
Cash Acquisitions | n/a | -101.04M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 66.57M | 60.75M | 2.43M | 1.14M | 2.96M |
Investing Cash Flow | -419.78M | -392.18M | -102.85M | -93.95M | -50.35M | -34.97M |
Debt Repayment | 134.96M | -12.69M | -12.23M | -54.93M | -92M | -25.43M |
Common Stock Repurchased | -16M | n/a | -13.22M | -26.44M | n/a | -5.73M |
Dividend Paid | -31.75M | -29.96M | -24.62M | -19.13M | -24.51M | -7.01M |
Other Financial Acitivies | -14.85M | -20.27M | -21.05M | -27.37M | -27.85M | -45.02M |
Financial Cash Flow | 72.37M | -62.79M | -71.12M | -127.86M | -144.36M | -83.18M |
Net Cash Flow | 8.88M | -128.13M | 132.5M | 143.27M | 120.82M | 211.62M |
Free Cash Flow | 57.26M | 44.06M | 107.16M | 300.05M | 303.46M | 296.82M |
Adj. Free Cash Flow | 57.26M | 44.06M | 107.16M | 300.05M | 303.46M | 296.82M |
Maintenance CapEx | -352.64M | -354.93M | n/a | n/a | n/a | -33.68M |
Growth CapEx | -43.64M | -2.78M | -163.59M | -96.38M | -51.49M | -4.25M |
Owner Earnings | 100.9M | 46.84M | 270.75M | 396.43M | 354.95M | 301.07M |
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