Grupo Industrial Saltillo, S.A.B. de C.V.
GISMF
$0.72
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.06% | -3,370.70% | -109.31% | 1,056.90% | -59.68% |
| Total Depreciation and Amortization | -3.15% | 21.45% | -26.76% | 10.17% | 41.72% |
| Total Amortization of Deferred Charges | -8.46% | -58.61% | 430.84% | -- | -- |
| Total Other Non-Cash Items | -74.52% | 339.40% | 200.98% | -9.92% | -125.05% |
| Change in Net Operating Assets | -565.17% | 172.01% | -283.70% | 154.07% | 36.82% |
| Cash from Operations | -90.06% | 112.55% | -24.78% | 287.54% | -79.64% |
| Capital Expenditure | 6.93% | -23.36% | -7.62% | 45.70% | 3.34% |
| Sale of Property, Plant, and Equipment | -57.14% | -61.64% | 7,200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.38% | -24.20% | 32.72% | 56.12% | -310.61% |
| Cash from Investing | 18.46% | -24.02% | 2.25% | 48.51% | -22.32% |
| Total Debt Issued | -- | -100.00% | -66.97% | 22,373.36% | -99.73% |
| Total Debt Repaid | -6.26% | 78.44% | 50.61% | -910.13% | 82.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.31% | -6,400.00% | 64.29% | 96.86% | -31.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.31% | 444.27% | -127.45% | 215.94% | 38.86% |
| Cash from Financing | -817.34% | 114.18% | -204.14% | 179.85% | -131.75% |
| Foreign Exchange rate Adjustments | 70.82% | -9.30% | 81.72% | -1,751.11% | -45.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.23% | 904.78% | -140.58% | 131.94% | -149.28% |