Grupo Industrial Saltillo, S.A.B. de C.V.
GISMF
$0.72
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -570.00K | 6.12M | 529.00K | 1.31M | -2.38M |
| Total Depreciation and Amortization | 23.47M | 25.22M | 21.38M | 16.15M | 21.69M |
| Total Amortization of Deferred Charges | -- | -1.51M | 1.51M | 6.05M | -- |
| Total Other Non-Cash Items | 7.43M | -7.36M | -6.69M | 26.71M | 1.17M |
| Change in Net Operating Assets | -9.53M | 5.19M | -9.59M | -15.18M | -16.82M |
| Cash from Operations | 20.80M | 27.66M | 7.14M | 35.04M | 3.66M |
| Capital Expenditure | -9.93M | -9.23M | -17.00M | -17.58M | -14.18M |
| Sale of Property, Plant, and Equipment | 73.00K | 1.00K | -- | 90.00K | 110.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85M | -2.75M | -6.27M | -1.53M | -1.48M |
| Cash from Investing | -11.71M | -11.98M | -23.27M | -19.02M | -15.54M |
| Total Debt Issued | 17.00M | 51.46M | 229.00K | 84.98M | 54.32M |
| Total Debt Repaid | -24.52M | -49.65M | -4.92M | -28.86M | -51.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -14.00K | -446.00K | -339.00K | -269.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9.18M | 0.00 |
| Other Financing Activities | -2.02M | 7.37M | -6.36M | -10.40M | -10.14M |
| Cash from Financing | -9.56M | 9.18M | -11.49M | 36.20M | -7.37M |
| Foreign Exchange rate Adjustments | -2.99M | -16.35M | 990.00K | 1.82M | 9.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45M | 8.51M | -26.63M | 54.04M | -9.93M |