GCC S.A.B. de C.V.
GCWOF | OTC
$9.12
$0.00 (0.00%)
Nov 2, 2026, 2:59 PM ET · Market open
Fiscal Quarter 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 | 59.89M | 74.27M | 47.27M | 85.78M | 102.11M | 73.51M | 40.6M | 78.07M | 107.32M | 89.64M | 48.88M | 75.13M | 105.77M | 82.21M | 32.36M | -135.64M | 69.53M | 53.12M | 13.13M | 30.15M | 58.7M | 47.67M | 15.33M |
Depreciation & Amortization | 36.62M | 30.23M | 28.52M | 32.76M | 28.95M | 27.34M | 25.53M | 27.01M | 24.68M | 24.58M | 24.47M | 20.09M | 23.01M | 23.67M | 22.82M | 22.29M | 24.25M | 23.86M | 23.14M | 23.75M | 24.99M | 23.83M | 23.97M |
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 | n/a | 5.06M | n/a | -43M | 2 | 3.18M | 722K | 1.2M | -6.98M | 2.96M | 2.63M | -15.04M | -2.05M | 1.44M | 2.39M | 22.67B | -5.26M | 1.57M | 2.21M | 1.81M | -1.63M | 1.15M | 2.7M |
Other Non-Cash Items | 80.52M | 16.27M | -43.11M | -2M | 15.64M | -5.02M | -27.4M | -8.94M | 13.98M | -17.12M | -23.34M | 16.81M | 9.4M | -18.32M | -34.23M | -119.63M | 22.23M | 34.28M | 6.19M | 45.85M | 31.86M | 33.87M | 3.76M |
Deferred Income Tax | -33.43M | n/a | 17.3M | 31.6M | 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 | 1.3M | -34.09M | -46.59M | 34.13M | -21M | -33.98M | -21.02M | 51.72M | -20.35M | -45.6M | -11.4M | 6.24M | -13.44M | -49.24M | -31.52M | 23.74M | 2.49M | -41.69M | -20.9M | 47.41M | -2.5M | -39.06M | -14.63M |
Operating Cash Flow | 144.89M | 86.69M | 3.39M | 182.28M | 163.21M | 61.86M | 17.71M | 147.87M | 125.63M | 51.5M | 38.61M | 118.27M | 124.73M | 38.32M | -10.57M | -209.24M | 118.5M | 69.57M | 21.57M | 147.16M | 113.05M | 66.32M | 28.43M |
Capital Expenditures | -45.08M | -3.68M | -47.34M | -83.96M | -108M | -100.21M | -82.36M | -103.55M | -99.11M | -97.68M | -36.52M | -38.95M | -38.1M | -59.56M | -26.99M | 72.49M | -27.46M | -26.78M | -18.34M | -19.62M | -12.56M | -12.7M | -6.62M |
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 | 19.25K | n/a | -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 | n/a | -80.94M | n/a | 36.1M | n/a | 12.38M | 13.1M | -86.36M | 15.7M | 17.19M | 17.66M | 19.15M | 15.57M | 13.66M | 12.37M | -13.51M | 6.26M | 3.94M | 3.31M | -4.04M | 1.98M | 1.68M | 1.53M |
Investing Cash Flow | -58.28M | -84.62M | -105.66M | -83.59M | -131M | -87.82M | -69.26M | -189.91M | -83.41M | -80.49M | -18.86M | -19.8M | -22.53M | -45.9M | -14.62M | 58.98M | -21.19M | -22.84M | -15.04M | -23.66M | -10.58M | -11.02M | -5.09M |
Debt Repayment | n/a | -3.4M | -3.58M | 126.72M | -2M | -3.36M | 96.75M | -3.06M | -3.25M | -3.06M | -3.31M | -3.18M | -2.99M | -2.88M | -3.19M | 539.95B | -4.14M | -4.22M | -43.94M | -38.01M | -40.74M | -14.78M | -14.52M |
Common Stock Repurchased | -5.75M | -4.81M | -5.23M | -7.79M | -8M | 10.22M | -967K | n/a | n/a | n/a | n/a | 1.21M | -643K | -7.51M | -6.27M | -5.87M | -3.33M | -17.24M | n/a | n/a | -131K | n/a | n/a |
Dividend Paid | 154.5K | -38.34M | n/a | 506.79K | 735.99K | -29.81M | n/a | n/a | n/a | -29.96M | n/a | n/a | n/a | -24.62M | n/a | -19.1B | n/a | -19.12M | n/a | n/a | -16.69M | n/a | -7.82M |
Other Financial Acitivies | 2.35M | -12.37M | 64.08K | 22.87M | -3.6M | -19.68M | -616K | -12.26M | 816K | -10.7M | 637K | -10.07M | -490K | -9.94M | -558K | -79.62B | -580K | -1.84M | -10.06M | 2.4M | -2.47M | -8.96M | -2.66M |
Financial Cash Flow | -3.25M | -58.92M | -8.74M | 15.59M | -12.86M | -42.63M | 95.17M | -15.33M | -2.44M | -43.72M | -2.67M | -12.04M | -4.12M | -44.94M | -10.01M | 104.35B | -8.05M | -42.43M | -54M | -35.61M | -60.03M | -23.74M | -24.99M |
Net Cash Flow | 104.18M | -44.82M | 865.05M | 98.78M | 1.56M | -46.58M | 42.84M | -66.62M | 17.82M | -101.08M | 21.74M | 101.4M | 87.01M | -37.35M | -18.56M | -731.14B | 86.66M | 4.97M | -42.63M | 50.83M | 39.19M | 36.03M | -5.24M |
Free Cash Flow | 99.81M | 83.01M | -43.95M | 98.31M | 55.3M | -38.35M | -64.64M | 44.32M | 26.52M | -46.19M | 2.1M | 79.32M | 86.63M | -21.24M | -37.56M | -136.75M | 91.04M | 42.79M | 3.22M | 127.54M | 100.49M | 53.62M | 21.81M |
Adj. Free Cash Flow | 99.81M | 83.01M | -43.95M | 98.31M | 55.3M | -38.35M | -64.64M | 44.32M | 26.52M | -46.19M | 2.1M | 79.32M | 86.63M | -21.24M | -37.56M | -136.75M | 91.04M | 42.79M | 3.22M | 127.54M | 100.49M | 53.62M | 21.81M |
Maintenance CapEx | -36.62M | -3.68M | -28.52M | -58.54M | -60.6M | -96.5M | -82.36M | -103.55M | -99.11M | -97.68M | -7.35M | n/a | n/a | -15.37M | n/a | 105.37M | n/a | n/a | n/a | n/a | n/a | n/a | -6.62M |
Growth CapEx | -8.46M | n/a | -18.83M | -25.42M | -47.4M | -3.71M | n/a | n/a | n/a | n/a | -29.17M | -38.95M | -38.1M | -44.19M | -26.99M | -32.89M | -27.46M | -26.78M | -18.34M | -19.62M | -12.56M | -12.7M | n/a |
Owner Earnings | 108.28M | 83.01M | -25.12M | 123.74M | 102.61M | -34.64M | -64.64M | 44.32M | 26.52M | -46.19M | 31.27M | 118.27M | 124.73M | 22.95M | -10.57M | -103.87M | 118.5M | 69.57M | 21.57M | 147.16M | 113.05M | 66.32M | 21.81M |
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