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 | -192.82% | 181.13% | 140.15% | 67.45% | -127.08% |
| Total Depreciation and Amortization | 9.42% | 4.26% | 13.19% | 14.81% | 18.05% |
| Total Amortization of Deferred Charges | 16.90% | 113.60% | 16.92% | 46.14% | 16.92% |
| Total Other Non-Cash Items | -9.69% | 125.88% | 228.24% | 135.83% | 156.77% |
| Change in Net Operating Assets | 89.34% | 25.91% | 27.66% | -445.82% | -75.69% |
| Cash from Operations | 127.93% | 310.93% | 1,439.40% | 15.26% | 2,517.39% |
| Capital Expenditure | 23.33% | 22.34% | 26.42% | 28.73% | 42.30% |
| Sale of Property, Plant, and Equipment | -58.20% | 107.49% | 114.75% | -88.03% | -88.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.12% | -103.98% | -126.34% | -103.25% | -101.62% |
| Cash from Investing | 9.56% | 14.41% | 18.33% | 18.55% | -133.06% |
| Total Debt Issued | -81.24% | -46.10% | -36.91% | 166.28% | 211.48% |
| Total Debt Repaid | 68.07% | 58.84% | 42.05% | -81.37% | -7.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.17% | 5.41% | 23.88% | 58.97% | 76.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 46.50% | 46.50% | 69.57% | 69.57% |
| Other Financing Activities | 117.48% | 58.92% | 10.89% | -158.63% | -175.93% |
| Cash from Financing | -125.99% | 214.75% | -16.10% | 121.68% | 117.55% |
| Foreign Exchange rate Adjustments | -189.10% | -186.18% | -127.01% | 1,231.73% | 367.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.70% | 126.59% | 177.51% | 101.57% | 225.32% |