Corporativo Fragua, S.A.B. De C.V.
CGSBF
$28.88
$0.341.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 243.34M | 252.24M | 254.34M | 261.48M | 268.98M |
| Total Depreciation and Amortization | 78.68M | 75.56M | 77.91M | 87.41M | 85.24M |
| Total Amortization of Deferred Charges | 15.33M | 11.33M | -155.80K | 3.30M | -- |
| Total Other Non-Cash Items | 129.28M | 134.87M | 135.12M | 124.09M | 135.06M |
| Change in Net Operating Assets | -250.75M | -251.27M | -259.80M | -311.25M | -235.54M |
| Cash from Operations | 215.87M | 222.73M | 207.41M | 165.04M | 253.74M |
| Capital Expenditure | -217.40M | -238.14M | -236.96M | -239.39M | -244.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.03M | -21.69M | -21.69M | -21.69M | -21.69M |
| Cash from Investing | -204.37M | -259.83M | -258.64M | -261.08M | -266.35M |
| Total Debt Issued | 1.08B | 1.21B | 1.34B | -- | -- |
| Total Debt Repaid | 0.00 | -154.18M | -203.94M | -665.47M | -289.39M |
| Issuance of Common Stock | -- | 750.01M | 750.01M | 750.01M | 750.01M |
| Repurchase of Common Stock | -- | -- | -289.82M | -668.08M | -750.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.23M | -75.23M | -75.23M | -77.41M | -77.41M |
| Other Financing Activities | -208.23M | -131.00M | -131.00M | -229.07M | -229.07M |
| Cash from Financing | -28.32M | 14.51M | 3.71M | -117.39M | -109.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.82M | -22.58M | -47.52M | -213.42M | -122.42M |