Corporativo Fragua, S.A.B. De C.V.
CGSBF
$29.32
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 63.69M | 65.51M | 65.73M | 59.40M | 70.83M |
Total Depreciation and Amortization | 16.64M | 28.79M | -11.96M | 27.90M | 26.14M |
Total Amortization of Deferred Charges | -3.46M | 3.30M | 3.00M | -4.69M | -- |
Total Other Non-Cash Items | 13.15M | -6.65M | 33.91M | -9.41M | 2.12M |
Change in Net Operating Assets | -17.78M | -68.01M | 18.38M | -70.04M | -69.22M |
Cash from Operations | 72.24M | 22.96M | 109.06M | 3.16M | 29.87M |
Capital Expenditure | -41.41M | -37.49M | -112.83M | -45.22M | -43.85M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -21.69M | -- | -- |
Cash from Investing | -41.41M | -37.49M | -134.52M | -45.22M | -43.85M |
Total Debt Issued | 1.34B | -- | -- | -- | -- |
Total Debt Repaid | 526.57M | -980.39M | 520.92M | -271.05M | 65.05M |
Issuance of Common Stock | -- | -- | 750.01M | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -289.82M | -378.27M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -75.23M | -- | -- | 0.00 | -77.41M |
Other Financing Activities | 98.07M | -- | -229.07M | -- | -- |
Cash from Financing | 25.51M | -48.01M | 55.88M | -29.67M | -95.59M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 56.34M | -62.54M | 30.42M | -71.74M | -109.57M |