Corporativo Fragua, S.A.B. De C.V.
CGSBF
$28.88
$0.341.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.53% | -9.39% | -12.32% | -5.92% | 5.53% |
| Total Depreciation and Amortization | -7.70% | -16.72% | -21.35% | -4.67% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.27% | -17.82% | -19.72% | -25.79% | -19.00% |
| Change in Net Operating Assets | -6.46% | -18.79% | -39.73% | -220.31% | -66.24% |
| Cash from Operations | -14.93% | -30.77% | -44.17% | -62.46% | -29.87% |
| Capital Expenditure | 11.14% | -2.92% | 1.80% | -3.35% | -4.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.07% | -246.96% | -246.96% | -246.96% | -246.96% |
| Cash from Investing | 23.27% | -19.94% | -14.17% | -20.38% | -21.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 62.51% | 49.84% | 11.05% | 29.21% |
| Issuance of Common Stock | -- | 555.11% | 555.11% | 555.11% | 555.11% |
| Repurchase of Common Stock | -- | -- | 40.05% | -240.15% | -555.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.81% | 2.81% | 2.81% | -- | -24.72% |
| Other Financing Activities | 9.10% | 72.77% | 72.77% | 57.79% | 52.39% |
| Cash from Financing | 74.21% | 109.05% | 102.51% | -53.80% | -0.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.26% | 59.15% | -1,677.43% | -245.72% | -454.89% |