Grupo Industrial Saltillo, S.A.B. de C.V.
GISMF
$0.72
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 725.14% | -1,607.85% | 76.09% | 303.73% | 187.58% |
| Total Depreciation and Amortization | -5.09% | 38.88% | -14.86% | 13.95% | 14.50% |
| Total Amortization of Deferred Charges | -- | -65.78% | -- | -- | -- |
| Total Other Non-Cash Items | 224.25% | 22.18% | 536.50% | -438.21% | -438.37% |
| Change in Net Operating Assets | -232.70% | 145.18% | 43.37% | 112.95% | -269.11% |
| Cash from Operations | -38.44% | 26.18% | 468.67% | 247.69% | -70.03% |
| Capital Expenditure | 32.91% | 30.32% | 29.94% | 43.14% | -12.21% |
| Sale of Property, Plant, and Equipment | -- | -68.89% | -33.64% | -97.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.81% | -50.56% | -25.49% | -221.38% | -411.84% |
| Cash from Investing | 49.10% | 23.65% | 24.65% | 29.72% | -42.12% |
| Total Debt Issued | -- | -100.00% | -68.71% | -74.90% | -98.95% |
| Total Debt Repaid | -14.32% | 81.68% | 52.18% | 70.77% | 65.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.48% | 4.13% | 98.14% | 96.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.12% | 166.99% | 80.04% | 171.82% | -93.96% |
| Cash from Financing | 15.42% | -96.26% | -29.64% | 24.72% | -368.25% |
| Foreign Exchange rate Adjustments | -196.26% | -279.16% | -132.04% | -218.24% | 237.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.95% | -48.59% | 65.23% | 158.31% | -341.91% |