Corporativo Fragua, S.A.B. De C.V.
CGSBF
$28.88
$0.341.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 251.89M | 246.02M | 243.34M | 252.24M | 254.34M |
| Total Depreciation and Amortization | 83.92M | 79.05M | 78.52M | 75.40M | 77.75M |
| Total Amortization of Deferred Charges | 15.33M | 19.81M | 15.48M | 11.48M | -- |
| Total Other Non-Cash Items | 131.17M | 127.44M | 129.28M | 134.87M | 135.12M |
| Change in Net Operating Assets | -181.53M | -179.73M | -250.75M | -251.27M | -259.80M |
| Cash from Operations | 300.78M | 292.59M | 215.87M | 222.73M | 207.41M |
| Capital Expenditure | -317.23M | -244.40M | -217.40M | -238.14M | -236.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.03M | 13.03M | 13.03M | -21.69M | -21.69M |
| Cash from Investing | -304.21M | -231.37M | -204.37M | -259.83M | -258.64M |
| Total Debt Issued | -260.00M | 1.20B | 1.08B | 1.21B | 1.34B |
| Total Debt Repaid | -104.10M | 761.83M | 0.00 | -154.18M | -203.94M |
| Issuance of Common Stock | -- | -- | -- | 750.01M | 750.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -289.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.06M | -156.30M | -75.23M | -75.23M | -75.23M |
| Other Financing Activities | -306.30M | -208.23M | -208.23M | -131.00M | -131.00M |
| Cash from Financing | -118.57M | -66.82M | -28.32M | 14.51M | 3.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.00M | -5.60M | -16.82M | -22.58M | -47.52M |