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 | -538.12% | -83.71% | 122.06% | -3,370.70% | -109.31% |
| Total Depreciation and Amortization | -0.01% | -1.35% | -3.15% | -4.42% | -1.00% |
| Total Amortization of Deferred Charges | -0.47% | 0.05% | -8.46% | -- | -- |
| Total Other Non-Cash Items | 288.53% | -146.87% | -74.52% | 339.40% | 200.98% |
| Change in Net Operating Assets | -420.75% | 125.58% | -565.17% | 172.01% | -283.70% |
| Cash from Operations | -95.17% | 544.25% | -90.06% | 112.55% | -24.78% |
| Capital Expenditure | 27.50% | 22.71% | 6.93% | -23.36% | -7.62% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -57.14% | -61.64% | 7,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.12% | -74.50% | 80.38% | -24.20% | 32.72% |
| Cash from Investing | 20.24% | 18.93% | 18.46% | -24.02% | 2.25% |
| Total Debt Issued | -- | -- | -- | -100.00% | -66.97% |
| Total Debt Repaid | -397.59% | 0.12% | -6.26% | 78.44% | 50.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.19% | -1,136.84% | 88.31% | -6,400.00% | 64.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 197.00% | -254.05% | -158.31% | 444.27% | -127.45% |
| Cash from Financing | 26.84% | -110.57% | -817.34% | 114.18% | -204.14% |
| Foreign Exchange rate Adjustments | -99.56% | 383.32% | 70.82% | -9.30% | 81.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,373.05% | 105.16% | -165.23% | 904.78% | -140.58% |