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 | -17.82M | -15.28M | -9.87M | -13.70M | 7.39M |
| Total Depreciation and Amortization | 87.02M | 89.06M | 91.33M | 92.50M | 86.22M |
| Total Amortization of Deferred Charges | 7.74M | 5.86M | 3.96M | 2.07M | 6.05M |
| Total Other Non-Cash Items | 44.40M | 44.49M | 41.03M | 26.02M | 20.09M |
| Change in Net Operating Assets | -43.07M | -26.41M | -29.39M | -7.07M | -29.11M |
| Cash from Operations | 78.28M | 97.71M | 97.07M | 99.81M | 90.64M |
| Capital Expenditure | -38.86M | -42.40M | -42.82M | -48.41M | -53.74M |
| Sale of Property, Plant, and Equipment | 40.00K | 113.00K | 114.00K | 102.00K | 164.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.81M | -5.39M | -7.35M | -13.17M | -12.40M |
| Cash from Investing | -43.62M | -47.68M | -50.05M | -61.48M | -65.98M |
| Total Debt Issued | 0.00 | 17.00M | 68.46M | 68.69M | 153.67M |
| Total Debt Repaid | -44.44M | -41.04M | -85.08M | -84.37M | -107.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.84M | -838.00K | -382.00K | -790.00K | -804.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -9.18M |
| Other Financing Activities | 2.47M | -13.50M | 8.26M | 5.96M | -11.41M |
| Cash from Financing | -43.81M | -38.39M | -8.75M | -10.52M | 24.33M |
| Foreign Exchange rate Adjustments | -1.51M | -4.51M | -23.55M | -21.61M | -16.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.66M | 7.14M | 14.71M | 6.20M | 32.46M |