GCC S.A.B. de C.V.
GCWOF | OTC
$9.28
$0.00 (0.00%)
Nov 2, 2026, 9:59 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 267.22M | 309.44M | 308.69M | 302.01M | 294.3M | 299.51M | 315.63M | 323.92M | 320.97M | 319.41M | 311.99M | 295.46M | 84.69M | 48.46M | 19.37M | 139.26K | 165.93M | 155.1M | 149.65M | 151.85M | 149.23M | 143.08M | 128.57M |
Depreciation & Amortization | 128.12M | 120.46M | 117.57M | 114.58M | 108.84M | 104.56M | 101.8M | 100.73M | 93.81M | 92.14M | 91.23M | 89.59M | 91.79M | 93.03M | 93.23M | 93.54M | 95M | 95.73M | 95.7M | 96.54M | 97.46M | 96.66M | 96.35M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -37.95M | -37.94M | -39.82M | -39.1M | 5.1M | -1.87M | -2.1M | -195K | -16.43M | -11.51M | -13.03M | -13.26M | 22.67B | 22.67B | 22.67B | 22.67B | 331K | 3.96M | 3.54M | 4.03M | 11.2M | 11.06M | 12.25M |
Other Non-Cash Items | 51.68M | -13.2M | -34.5M | -18.79M | -25.73M | -27.39M | -39.48M | -35.42M | -9.66M | -14.24M | -15.45M | -26.34M | -162.79M | -149.96M | -97.36M | -56.93M | 108.55M | 118.17M | 117.77M | 115.33M | 85.36M | 83.1M | 74.81M |
Deferred Income Tax | 15.48M | 86.41M | 86.41M | 69.11M | 37.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -45.24M | -67.54M | -67.43M | -41.86M | -24.27M | -23.62M | -35.24M | -25.63M | -71.11M | -64.2M | -67.84M | -87.96M | -70.46M | -54.53M | -46.98M | -36.36M | -12.69M | -17.67M | -15.04M | -8.77M | 9.69M | 24.58M | 36.75M |
Operating Cash Flow | 417.26M | 435.57M | 410.73M | 425.05M | 390.64M | 353.07M | 342.71M | 363.6M | 334.01M | 333.11M | 319.93M | 270.75M | -56.76M | -63M | -31.75M | 396.43K | 356.79M | 351.34M | 348.09M | 354.95M | 341.74M | 347.42M | 336.48M |
Capital Expenditures | -180.06M | -242.98M | -339.51M | -374.53M | -394.12M | -385.23M | -382.71M | -336.86M | -272.26M | -211.25M | -173.12M | -163.59M | -52.16M | -41.51M | -8.74M | -96.38K | -92.2M | -77.3M | -63.21M | -51.49M | -46.11M | -41.69M | -35.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.67M | -4.69M | -4.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -44.83M | -44.83M | 48.49M | 61.59M | -60.88M | -45.18M | -40.37M | -35.81M | 69.7M | 69.57M | 66.04M | 60.75M | 28.09M | 18.78M | 9.06M | 2.43K | 9.47M | 5.18M | 2.92M | 1.14M | 3.37M | 2.48M | 2.71M |
Investing Cash Flow | -332.15M | -404.86M | -408.07M | -371.67M | -478M | -430.4M | -423.07M | -372.68M | -202.56M | -141.68M | -107.08M | -102.85M | -24.07M | -22.73M | 323.64K | -93.95K | -82.73M | -72.11M | -60.3M | -50.35M | -42.73M | -39.21M | -33.02M |
Debt Repayment | 119.75M | 117.75M | 117.78M | 218.11M | 88.33M | 87.07M | 87.37M | -12.69M | -12.81M | -12.54M | -12.35M | -12.23M | 539.94B | 539.94B | 539.94B | 539.9B | -90.31M | -126.9M | -137.46M | -108.04M | -84.42M | -58.6M | -52.26M |
Common Stock Repurchased | -23.58M | -25.83M | -10.8M | -6.54M | 1.25M | 9.25M | -967K | n/a | 1.21M | 563K | -6.95M | -13.22M | -20.29M | -22.98M | -32.71M | -26.44M | -20.57M | -17.37M | -131K | -131K | -643K | -512K | -1.34M |
Dividend Paid | -37.67M | -37.09M | -28.57M | -28.57M | -29.07M | -29.81M | -29.96M | -29.96M | -29.96M | -29.96M | -24.62M | -24.62M | -19.13B | -19.13B | -19.12B | -19.12B | -19.12M | -35.82M | -16.69M | -24.51M | -24.51M | -14.82M | -14.82M |
Other Financial Acitivies | 12.9M | 6.96M | -341.83K | -1.02M | -36.15M | -31.74M | -22.76M | -21.51M | -19.32M | -20.62M | -19.86M | -21.05M | -79.63B | -79.63B | -79.63B | -79.64B | -10.08M | -11.97M | -19.09M | -11.68M | -72.42M | -72.95M | -24.49M |
Financial Cash Flow | -55.32M | -64.93M | -48.65M | 55.26M | 24.35M | 34.78M | 33.69M | -64.16M | -60.87M | -62.56M | -63.78M | -71.12M | 104.29B | 104.29B | 104.29B | 104.25B | -140.08M | -192.06M | -173.37M | -144.36M | -181.99M | -146.88M | -92.92M |
Net Cash Flow | 1.02B | 920.56M | 918.8M | 96.6M | -68.8M | -52.53M | -107.03M | -128.13M | 39.88M | 109.07M | 172.79M | 132.5M | -731.11B | -731.11B | -731.06B | -731.09B | 99.83M | 52.37M | 83.43M | 120.82M | 121.2M | 170.65M | 218.25M |
Free Cash Flow | 237.19M | 192.68M | 71.31M | 50.62M | -3.38M | -32.16M | -40M | 26.74M | 61.74M | 121.86M | 146.81M | 107.16M | -108.92M | -104.51M | -40.48M | 300.05K | 264.59M | 274.04M | 284.87M | 303.46M | 295.64M | 305.73M | 300.75M |
Adj. Free Cash Flow | 237.19M | 192.68M | 71.31M | 50.62M | -3.38M | -32.16M | -40M | 26.74M | 61.74M | 121.86M | 146.81M | 107.16M | -108.92M | -104.51M | -40.48M | 300.05K | 264.59M | 274.04M | 284.87M | 303.46M | 295.64M | 305.73M | 300.75M |
Maintenance CapEx | -127.35M | -151.33M | -244.15M | -297.99M | -343M | -381.52M | -382.71M | -307.69M | -204.14M | -105.03M | -22.71M | -15.37M | 90M | 90M | 105.37M | 105.37M | n/a | n/a | n/a | -6.62M | -16.3M | -24.44M | -28.5M |
Growth CapEx | -52.71M | -91.65M | -95.36M | -76.53M | -51.11M | -3.71M | n/a | -29.17M | -68.12M | -106.22M | -150.41M | -148.22M | -142.16M | -131.52M | -114.11M | -105.47M | -92.2M | -77.3M | -63.21M | -44.87M | -29.8M | -17.25M | -7.23M |
Owner Earnings | 289.9M | 284.23M | 166.58M | 127.06M | 47.64M | -28.45M | -40M | 55.91M | 129.86M | 228.08M | 297.22M | 255.38M | 33.24M | 27.01M | 73.63M | 105.77M | 356.79M | 351.34M | 348.09M | 348.33M | 325.44M | 322.98M | 307.98M |
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