Grupo Industrial Saltillo, S.A.B. de C.V.
GISMF
$0.72
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.13% | 140.15% | 67.45% | -127.08% | -121.06% |
| Total Depreciation and Amortization | 10.68% | 13.19% | 14.81% | 18.05% | 11.07% |
| Total Amortization of Deferred Charges | 16.92% | 16.92% | 46.14% | 16.92% | -- |
| Total Other Non-Cash Items | 125.88% | 228.24% | 135.83% | 156.77% | -475.22% |
| Change in Net Operating Assets | 25.91% | 27.66% | -445.82% | -75.69% | 29.79% |
| Cash from Operations | 310.93% | 1,439.40% | 15.26% | 2,517.39% | -152.31% |
| Capital Expenditure | 22.34% | 26.42% | 28.73% | 42.30% | 38.78% |
| Sale of Property, Plant, and Equipment | 107.49% | 114.75% | -88.03% | -88.03% | -146.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | -103.98% | -126.34% | -103.25% | -101.62% | 3,383.48% |
| Cash from Investing | 14.41% | 18.33% | 18.55% | -133.06% | -138.64% |
| Total Debt Issued | -46.10% | -36.91% | 166.28% | 211.48% | 98.10% |
| Total Debt Repaid | 58.84% | 42.05% | -81.37% | -7.14% | -19.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.41% | 23.88% | 58.97% | 76.31% | 88.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.50% | 46.50% | 69.57% | 69.57% | 82.38% |
| Other Financing Activities | 58.92% | 10.89% | -158.63% | -175.93% | -147.30% |
| Cash from Financing | 214.75% | -16.10% | 121.68% | 117.55% | 88.93% |
| Foreign Exchange rate Adjustments | -186.18% | -127.01% | 1,231.73% | 367.97% | 245.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.59% | 177.51% | 101.57% | 225.32% | -258.56% |