Grupo Industrial Saltillo, S.A.B. de C.V.
GISMF
$0.72
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.38% | 725.14% | -1,607.85% | 76.09% | 303.73% |
| Total Depreciation and Amortization | -9.60% | -5.09% | 38.88% | 0.58% | 7.13% |
| Total Amortization of Deferred Charges | -- | -- | -65.78% | -- | -- |
| Total Other Non-Cash Items | 47.02% | 224.25% | 22.18% | 536.50% | -438.21% |
| Change in Net Operating Assets | 57.42% | -232.70% | 145.18% | 43.37% | 112.95% |
| Cash from Operations | 2.34% | -38.44% | 26.18% | 468.67% | 247.69% |
| Capital Expenditure | 4.51% | 32.91% | 30.32% | 29.94% | 43.14% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -68.89% | -33.64% | -97.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.39% | 92.81% | -50.56% | -25.49% | -221.38% |
| Cash from Investing | 19.86% | 49.10% | 23.65% | 24.65% | 29.72% |
| Total Debt Issued | -- | -- | -100.00% | -68.71% | -74.90% |
| Total Debt Repaid | 88.70% | -14.32% | 81.68% | 52.18% | 70.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,257.14% | 91.48% | 4.13% | 98.14% | 96.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.08% | 36.12% | 166.99% | 80.04% | 171.82% |
| Cash from Financing | -323.05% | 15.42% | -96.26% | -29.64% | 24.72% |
| Foreign Exchange rate Adjustments | 116.52% | -196.26% | -279.16% | -132.04% | -218.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.01% | 31.95% | -48.59% | 65.23% | 158.31% |