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 | -12.32% | -5.92% | 5.53% | 25.14% | 50.94% |
| Total Depreciation and Amortization | -38.04% | -22.70% | -16.08% | 81.35% | 80.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -128.97% | -- |
| Total Other Non-Cash Items | 30.23% | -12.08% | 39.14% | -93.09% | -81.85% |
| Change in Net Operating Assets | -231.86% | -499.06% | -4,116.25% | -1,902.12% | -159.95% |
| Cash from Operations | -44.17% | -62.46% | -29.87% | -25.75% | -19.86% |
| Capital Expenditure | 1.80% | -3.35% | -4.91% | -1.32% | -18.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.96% | -246.96% | -246.96% | 54.98% | 54.98% |
| Cash from Investing | -14.17% | -20.38% | -21.92% | 1.01% | -16.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.84% | 11.05% | 29.21% | 11.65% | 17.98% |
| Issuance of Common Stock | 555.11% | 555.11% | 555.11% | 37.22% | 37.22% |
| Repurchase of Common Stock | 40.05% | -240.15% | -555.11% | -555.11% | -297.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.81% | -- | -24.72% | -24.72% | -24.72% |
| Other Financing Activities | 72.77% | 57.79% | 52.39% | -40.84% | -40.84% |
| Cash from Financing | 102.51% | -53.80% | -0.88% | -49.51% | -38.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,677.43% | -245.72% | -454.89% | -151.56% | -101.64% |