Corporativo Fragua, S.A.B. De C.V.
CGSBF
$28.88
$0.341.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 246.02M | 243.34M | 252.24M | 254.34M | 261.48M |
| Total Depreciation and Amortization | 82.51M | 81.98M | 78.86M | 81.21M | 90.71M |
| Total Amortization of Deferred Charges | 16.35M | 12.02M | 8.03M | -3.46M | -- |
| Total Other Non-Cash Items | 127.44M | 129.28M | 134.87M | 135.12M | 124.09M |
| Change in Net Operating Assets | -179.73M | -250.75M | -251.27M | -259.80M | -311.25M |
| Cash from Operations | 292.59M | 215.87M | 222.73M | 207.41M | 165.04M |
| Capital Expenditure | -244.40M | -217.40M | -238.14M | -236.96M | -239.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.03M | 13.03M | -21.69M | -21.69M | -21.69M |
| Cash from Investing | -231.37M | -204.37M | -259.83M | -258.64M | -261.08M |
| Total Debt Issued | 1.20B | 1.08B | 1.21B | 1.34B | -- |
| Total Debt Repaid | 761.83M | 0.00 | -154.18M | -203.94M | -665.47M |
| Issuance of Common Stock | -- | -- | 750.01M | 750.01M | 750.01M |
| Repurchase of Common Stock | -- | -- | -- | -289.82M | -668.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.30M | -75.23M | -75.23M | -75.23M | -77.41M |
| Other Financing Activities | -208.23M | -208.23M | -131.00M | -131.00M | -229.07M |
| Cash from Financing | -66.82M | -28.32M | 14.51M | 3.71M | -117.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60M | -16.82M | -22.58M | -47.52M | -213.42M |