Grupo Industrial Saltillo, S.A.B. de C.V.
GISMF
$0.72
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.78M | -570.00K | 6.12M | 529.00K | 1.31M |
| Total Depreciation and Amortization | 22.43M | 18.47M | 25.22M | 21.38M | 16.15M |
| Total Amortization of Deferred Charges | 2.07M | 5.00M | -1.51M | 1.51M | 6.05M |
| Total Other Non-Cash Items | 32.64M | 7.43M | -7.36M | -6.69M | 26.71M |
| Change in Net Operating Assets | 6.86M | -9.53M | 5.19M | -9.59M | -15.18M |
| Cash from Operations | 44.22M | 20.80M | 27.66M | 7.14M | 35.04M |
| Capital Expenditure | -12.25M | -9.93M | -9.23M | -17.00M | -17.58M |
| Sale of Property, Plant, and Equipment | 28.00K | 73.00K | 1.00K | -- | 90.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -1.85M | -2.75M | -6.27M | -1.53M |
| Cash from Investing | -14.52M | -11.71M | -11.98M | -23.27M | -19.02M |
| Total Debt Issued | 0.00 | 17.00M | 51.46M | 229.00K | 84.98M |
| Total Debt Repaid | -5.29M | -24.52M | -49.65M | -4.92M | -28.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -325.00K | -5.00K | -14.00K | -446.00K | -339.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -9.18M |
| Other Financing Activities | 6.97M | -2.02M | 7.37M | -6.36M | -10.40M |
| Cash from Financing | 1.36M | -9.56M | 9.18M | -11.49M | 36.20M |
| Foreign Exchange rate Adjustments | -3.27M | -2.99M | -16.35M | 990.00K | 1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.78M | -3.45M | 8.51M | -26.63M | 54.04M |