Corporativo Fragua, S.A.B. De C.V. CGSBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 261.36M | 254.42M | 248.05M | 243.34M | 252.24M |
| Total Depreciation and Amortization | 87.89M | 96.50M | 91.51M | 90.01M | 86.89M |
| Total Amortization of Deferred Charges | 18.42M | 3.95M | 8.45M | 4.00M | -- |
| Total Other Non-Cash Items | 133.62M | 131.03M | 127.19M | 129.28M | 134.87M |
| Change in Net Operating Assets | -133.09M | -181.58M | -179.64M | -250.75M | -251.27M |
| Cash from Operations | 368.19M | 304.32M | 295.56M | 215.87M | 222.73M |
| Capital Expenditure | -364.11M | -319.96M | -246.32M | -217.40M | -238.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.03M | 13.03M | 13.03M | 13.03M | -21.69M |
| Cash from Investing | -351.09M | -306.94M | -233.30M | -204.37M | -259.83M |
| Total Debt Issued | 321.67M | -260.00M | 1.20B | 1.08B | 1.21B |
| Total Debt Repaid | 33.42M | -104.10M | 761.83M | 0.00 | -154.18M |
| Issuance of Common Stock | -- | -- | -- | -- | 750.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.48M | -83.48M | -158.72M | -75.23M | -75.23M |
| Other Financing Activities | -306.30M | -306.30M | -208.23M | -208.23M | -131.00M |
| Cash from Financing | -81.15M | -121.34M | -69.40M | -28.32M | 14.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.04M | -123.95M | -7.13M | -16.82M | -22.58M |