Corporativo Fragua, S.A.B. De C.V.
CGSBF
$29.32
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.30M | 63.69M | 65.51M | 65.73M | 59.40M |
| Total Depreciation and Amortization | 10.40M | 16.64M | 28.79M | -11.96M | 12.75M |
| Total Amortization of Deferred Charges | 11.48M | -3.46M | 3.30M | 3.00M | -- |
| Total Other Non-Cash Items | 803.50K | 13.15M | -6.65M | 33.91M | 1.05M |
| Change in Net Operating Assets | -61.51M | -17.78M | -68.01M | 18.38M | -70.04M |
| Cash from Operations | 18.48M | 72.24M | 22.96M | 109.06M | 3.16M |
| Capital Expenditure | -46.41M | -41.41M | -37.49M | -112.83M | -45.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -21.69M | -- |
| Cash from Investing | -46.41M | -41.41M | -37.49M | -134.52M | -45.22M |
| Total Debt Issued | -130.00M | 1.34B | -- | -- | -- |
| Total Debt Repaid | -221.29M | 526.57M | -980.39M | 520.92M | -271.05M |
| Issuance of Common Stock | -- | -- | -- | 750.01M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -289.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -75.23M | -- | -- | 0.00 |
| Other Financing Activities | 0.00 | 98.07M | -- | -229.07M | -- |
| Cash from Financing | -18.87M | 25.51M | -48.01M | 55.88M | -29.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.80M | 56.34M | -62.54M | 30.42M | -71.74M |