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 | 76.09% | 303.73% | 187.58% | 142.08% | 66.73% |
| Total Depreciation and Amortization | 8.18% | 13.95% | 6.94% | 14.67% | 17.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.92% | -- |
| Total Other Non-Cash Items | 536.50% | -438.21% | -438.37% | 133.50% | -98.28% |
| Change in Net Operating Assets | 43.37% | 112.95% | -269.11% | -227.77% | 39.60% |
| Cash from Operations | 468.67% | 247.69% | -70.03% | 167.76% | -92.88% |
| Capital Expenditure | 29.94% | 43.14% | -12.21% | 25.63% | 40.39% |
| Sale of Property, Plant, and Equipment | -33.64% | -97.73% | -- | 103.84% | -88.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.49% | -221.38% | -411.84% | -100.48% | 99.54% |
| Cash from Investing | 24.65% | 29.72% | -42.12% | 32.38% | 35.07% |
| Total Debt Issued | -68.71% | -74.90% | -98.95% | 2,084.65% | -24.52% |
| Total Debt Repaid | 52.18% | 70.77% | 65.58% | -7.47% | -139.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.14% | 96.56% | -- | -94.83% | 67.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.04% | 171.82% | -93.96% | -154.02% | -137.31% |
| Cash from Financing | -29.64% | 24.72% | -368.25% | 242.12% | -116.23% |
| Foreign Exchange rate Adjustments | -132.04% | -218.24% | 237.88% | 155.92% | 62.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.23% | 158.31% | -341.91% | 149.77% | -112.63% |