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 | -109.31% | 1,056.90% | -59.68% | 155.03% | 20.64% |
| Total Depreciation and Amortization | -6.93% | 17.96% | 32.36% | -25.55% | -1.97% |
| Total Amortization of Deferred Charges | -- | -200.00% | -75.01% | -- | -- |
| Total Other Non-Cash Items | 200.98% | -9.92% | -125.05% | 2,189.03% | -46.34% |
| Change in Net Operating Assets | -283.70% | 154.07% | 36.82% | 9.74% | 57.98% |
| Cash from Operations | -24.78% | 287.54% | -79.64% | 857.96% | 119.54% |
| Capital Expenditure | -7.62% | 45.70% | 3.34% | -24.04% | 12.67% |
| Sale of Property, Plant, and Equipment | 7,200.00% | -- | -- | -18.18% | 150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.72% | 56.12% | -310.61% | -3.53% | -72.31% |
| Cash from Investing | 2.25% | 48.51% | -22.32% | -22.39% | 8.82% |
| Total Debt Issued | -66.97% | 22,373.36% | -99.73% | 56.46% | -73.51% |
| Total Debt Repaid | 50.61% | -910.13% | 82.97% | 43.72% | 69.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.29% | 96.86% | -31.56% | -26.02% | 33.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -127.45% | 215.94% | 38.86% | -2.60% | 1.26% |
| Cash from Financing | -204.14% | 179.85% | -131.75% | 591.09% | -200.19% |
| Foreign Exchange rate Adjustments | 81.72% | -1,751.11% | -45.69% | -80.45% | -32.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.58% | 131.94% | -149.28% | 644.28% | 31.94% |