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 | 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 |