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 | -341.13% | -373.93% | -178.21% | -192.82% | 181.13% |
| Total Depreciation and Amortization | 0.93% | 5.47% | 10.22% | 15.67% | 10.68% |
| Total Amortization of Deferred Charges | 28.08% | -3.11% | -34.45% | -65.78% | 16.92% |
| Total Other Non-Cash Items | 120.99% | 221.61% | 75.60% | -9.69% | 125.88% |
| Change in Net Operating Assets | -47.94% | 27.45% | 63.99% | 89.34% | 25.91% |
| Cash from Operations | -13.64% | 32.96% | 258.03% | 127.93% | 310.93% |
| Capital Expenditure | 27.70% | 26.88% | 34.12% | 23.33% | 22.34% |
| Sale of Property, Plant, and Equipment | -75.61% | -43.78% | -53.28% | -58.20% | 107.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.25% | 55.19% | 27.41% | -159.12% | -103.98% |
| Cash from Investing | 33.88% | 31.70% | 33.15% | 9.56% | 14.41% |
| Total Debt Issued | -100.00% | -91.10% | -80.13% | -81.24% | -46.10% |
| Total Debt Repaid | 58.83% | 69.53% | 66.62% | 68.07% | 58.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.23% | 21.54% | 73.85% | 22.17% | 5.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 46.50% |
| Other Financing Activities | 121.67% | 30.84% | 122.21% | 117.48% | 58.92% |
| Cash from Financing | -280.08% | -244.80% | -135.42% | -125.99% | 214.75% |
| Foreign Exchange rate Adjustments | 90.88% | -7.11% | -190.72% | -189.10% | -186.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.83% | -72.52% | 408.57% | -84.70% | 126.59% |