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Corporativo Fragua, S.A.B. De C.V. CGSBF
$29.32 $0.000.00% OTC PK
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EPS (TTM)

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