Grupo Industrial Saltillo, S.A.B. de C.V. GISMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | 711.00K | 4.37M | -19.78M | -570.00K |
| Total Depreciation and Amortization | 21.43M | 21.43M | 21.73M | 22.43M | 23.47M |
| Total Amortization of Deferred Charges | 1.89M | 1.90M | 1.89M | 2.07M | -- |
| Total Other Non-Cash Items | 7.35M | -3.90M | 8.32M | 32.64M | 7.43M |
| Change in Net Operating Assets | -26.18M | 8.16M | -31.91M | 6.86M | -9.53M |
| Cash from Operations | 1.37M | 28.30M | 4.39M | 44.22M | 20.80M |
| Capital Expenditure | -6.39M | -8.81M | -11.40M | -12.25M | -9.93M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.00K | 28.00K | 73.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27M | -787.00K | -451.00K | -2.30M | -1.85M |
| Cash from Investing | -7.66M | -9.60M | -11.84M | -14.52M | -11.71M |
| Total Debt Issued | -- | -- | -- | 0.00 | 17.00M |
| Total Debt Repaid | -27.93M | -5.61M | -5.62M | -5.29M | -24.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -470.00K | -38.00K | -325.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.95M | -14.39M | -4.06M | 6.97M | -2.02M |
| Cash from Financing | -14.97M | -20.47M | -9.72M | 1.36M | -9.56M |
| Foreign Exchange rate Adjustments | 12.00K | 2.70M | -953.00K | -3.27M | -2.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.25M | 935.00K | -18.12M | 27.78M | -3.45M |