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 | -446.49% | -88.38% | 725.14% | -1,607.85% | 76.09% |
| Total Depreciation and Amortization | -8.70% | -9.60% | -5.09% | 38.88% | 8.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -65.78% | -- |
| Total Other Non-Cash Items | -1.09% | 47.02% | 224.25% | 22.18% | 536.50% |
| Change in Net Operating Assets | -174.86% | 57.42% | -232.70% | 145.18% | 43.37% |
| Cash from Operations | -93.43% | 2.34% | -38.44% | 26.18% | 468.67% |
| Capital Expenditure | 35.67% | 4.51% | 32.91% | 30.32% | 29.94% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -68.89% | -33.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.50% | 71.39% | 92.81% | -50.56% | -25.49% |
| Cash from Investing | 34.61% | 19.86% | 49.10% | 23.65% | 24.65% |
| Total Debt Issued | -- | -- | -- | -100.00% | -68.71% |
| Total Debt Repaid | -13.87% | 88.70% | -14.32% | 81.68% | 52.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19,940.00% | -3,257.14% | 91.48% | 4.13% | 98.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 789.38% | -295.08% | 36.12% | 166.99% | 80.04% |
| Cash from Financing | -56.70% | -323.05% | 15.42% | -96.26% | -29.64% |
| Foreign Exchange rate Adjustments | 100.40% | 116.52% | -196.26% | -279.16% | -132.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.67% | -89.01% | 31.95% | -48.59% | 65.23% |