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 | -373.93% | -178.21% | -192.82% | 181.13% | 140.15% |
| Total Depreciation and Amortization | 3.51% | 8.23% | 13.61% | 8.56% | 13.19% |
| Total Amortization of Deferred Charges | 24.16% | -7.18% | -38.50% | 48.81% | 16.92% |
| Total Other Non-Cash Items | 221.61% | 75.60% | -9.69% | 125.88% | 228.24% |
| Change in Net Operating Assets | 27.45% | 63.99% | 89.34% | 25.91% | 27.66% |
| Cash from Operations | 32.96% | 258.03% | 127.93% | 310.93% | 1,439.40% |
| Capital Expenditure | 26.88% | 34.12% | 23.33% | 22.34% | 26.42% |
| Sale of Property, Plant, and Equipment | -43.78% | -53.28% | -58.20% | 107.49% | 114.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.19% | 27.41% | -159.12% | -103.98% | -126.34% |
| Cash from Investing | 31.70% | 33.15% | 9.56% | 14.41% | 18.33% |
| Total Debt Issued | -91.10% | -80.13% | -81.24% | -46.10% | -36.91% |
| Total Debt Repaid | 69.53% | 66.62% | 68.07% | 58.84% | 42.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.54% | 73.85% | 22.17% | 5.41% | 23.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 46.50% | 46.50% |
| Other Financing Activities | 30.84% | 122.21% | 117.48% | 58.92% | 10.89% |
| Cash from Financing | -244.80% | -135.42% | -125.99% | 214.75% | -16.10% |
| Foreign Exchange rate Adjustments | -7.11% | -190.72% | -189.10% | -186.18% | -127.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.52% | 408.57% | -84.70% | 126.59% | 177.51% |