Grupo Industrial Saltillo, S.A.B. de C.V.
GISMF
$0.72
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.70M | 7.39M | 5.58M | -3.55M | -4.68M |
| Total Depreciation and Amortization | 87.50M | 81.22M | 84.44M | 81.35M | 79.96M |
| Total Amortization of Deferred Charges | 7.07M | 11.05M | 6.05M | 7.56M | 6.05M |
| Total Other Non-Cash Items | 26.02M | 20.09M | 13.83M | 23.36M | 28.81M |
| Change in Net Operating Assets | -7.07M | -29.11M | -36.40M | -81.61M | -66.35M |
| Cash from Operations | 99.81M | 90.64M | 73.49M | 27.11M | 43.79M |
| Capital Expenditure | -48.41M | -53.74M | -57.99M | -64.99M | -63.14M |
| Sale of Property, Plant, and Equipment | 102.00K | 164.00K | 201.00K | 244.00K | 244.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.17M | -12.40M | -12.02M | -10.13M | -5.08M |
| Cash from Investing | -61.48M | -65.98M | -69.81M | -74.87M | -67.98M |
| Total Debt Issued | 68.69M | 153.67M | 190.99M | 344.58M | 366.19M |
| Total Debt Repaid | -84.37M | -107.95M | -134.70M | -254.91M | -264.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -790.00K | -804.00K | -1.07M | -1.46M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.18M | -9.18M | -26.35M | -26.35M |
| Other Financing Activities | 5.96M | -11.41M | -19.53M | -37.17M | -34.09M |
| Cash from Financing | -10.52M | 24.33M | 26.51M | 24.69M | 40.47M |
| Foreign Exchange rate Adjustments | -21.61M | -16.52M | -4.21M | 25.96M | 24.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.20M | 32.46M | 25.99M | 2.89M | 40.53M |