Corporativo Fragua, S.A.B. De C.V.
CGSBF
$29.32
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.24M | 254.34M | 261.48M | 268.98M | 278.38M |
| Total Depreciation and Amortization | 43.87M | 46.22M | 55.72M | 53.55M | 90.73M |
| Total Amortization of Deferred Charges | 14.33M | 2.84M | 6.30M | 3.00M | -- |
| Total Other Non-Cash Items | 41.21M | 41.46M | 30.43M | 41.40M | 19.62M |
| Change in Net Operating Assets | -128.92M | -137.45M | -188.90M | -113.19M | -67.02M |
| Cash from Operations | 222.73M | 207.41M | 165.04M | 253.74M | 321.71M |
| Capital Expenditure | -238.14M | -236.96M | -239.39M | -244.66M | -231.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.69M | -21.69M | -21.69M | -21.69M | 14.76M |
| Cash from Investing | -259.83M | -258.64M | -261.08M | -266.35M | -216.64M |
| Total Debt Issued | 1.21B | 1.34B | -- | -- | -- |
| Total Debt Repaid | -154.18M | -203.94M | -665.47M | -289.39M | -411.30M |
| Issuance of Common Stock | 750.01M | 750.01M | 750.01M | 750.01M | 114.49M |
| Repurchase of Common Stock | -- | -289.82M | -668.08M | -750.01M | -750.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.23M | -75.23M | -77.41M | -77.41M | -77.41M |
| Other Financing Activities | -131.00M | -131.00M | -229.07M | -229.07M | -481.11M |
| Cash from Financing | 14.51M | 3.71M | -117.39M | -109.82M | -160.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.58M | -47.52M | -213.42M | -122.42M | -55.26M |