Corporativo Fragua, S.A.B. De C.V. CGSBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.24M | 70.06M | 70.23M | 56.83M | 57.30M |
| Total Depreciation and Amortization | 13.26M | 18.18M | 33.60M | 22.85M | 21.88M |
| Total Amortization of Deferred Charges | 14.48M | -4.51M | 4.46M | 4.00M | -- |
| Total Other Non-Cash Items | 3.39M | 16.99M | -8.74M | 121.98M | 803.50K |
| Change in Net Operating Assets | -13.02M | -19.72M | 3.11M | -103.46M | -61.51M |
| Cash from Operations | 82.35M | 81.00M | 102.65M | 102.19M | 18.48M |
| Capital Expenditure | -90.56M | -115.06M | -66.41M | -92.09M | -46.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 13.03M | -- |
| Cash from Investing | -90.56M | -115.06M | -66.41M | -79.06M | -46.41M |
| Total Debt Issued | 451.67M | -120.00M | 120.00M | -130.00M | -130.00M |
| Total Debt Repaid | -83.76M | -339.36M | -218.56M | 675.10M | -221.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -83.48M | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -306.30M | 0.00 |
| Cash from Financing | 21.32M | -26.43M | -89.09M | 13.05M | -18.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.11M | -60.49M | -52.85M | 36.18M | -46.80M |