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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 254.34M 261.48M 268.98M 278.38M 290.08M
Total Depreciation and Amortization 61.37M 70.87M 68.71M 105.88M 99.06M
Total Amortization of Deferred Charges -1.85M 1.61M -1.69M -4.69M --
Total Other Non-Cash Items 31.00M 19.97M 30.94M 9.16M 23.81M
Change in Net Operating Assets -137.45M -188.90M -113.19M -67.02M -41.42M
Cash from Operations 207.41M 165.04M 253.74M 321.71M 371.53M
Capital Expenditure -236.96M -239.39M -244.66M -231.39M -241.30M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -21.69M -21.69M -21.69M 14.76M 14.76M
Cash from Investing -258.64M -261.08M -266.35M -216.64M -226.55M
Total Debt Issued 1.34B -- -- -- --
Total Debt Repaid -203.94M -665.47M -289.39M -411.30M -406.62M
Issuance of Common Stock 750.01M 750.01M 750.01M 114.49M 114.49M
Repurchase of Common Stock -289.82M -668.08M -750.01M -750.01M -483.44M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -75.23M -77.41M -77.41M -77.41M -77.41M
Other Financing Activities -131.00M -229.07M -229.07M -481.11M -481.11M
Cash from Financing 3.71M -117.39M -109.82M -160.34M -147.65M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.52M -213.42M -122.42M -55.26M -2.67M