Grupo Industrial Saltillo, S.A.B. de C.V.
GISMF
$0.72
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.21% | -192.82% | 181.13% | 140.15% | 67.45% |
| Total Depreciation and Amortization | 6.01% | 11.31% | 6.20% | 15.22% | 16.94% |
| Total Amortization of Deferred Charges | 23.24% | -8.09% | 84.37% | -12.30% | 16.92% |
| Total Other Non-Cash Items | 75.60% | -9.69% | 125.88% | 228.24% | 135.83% |
| Change in Net Operating Assets | 63.99% | 89.34% | 25.91% | 27.66% | -445.82% |
| Cash from Operations | 258.03% | 127.93% | 310.93% | 1,439.40% | 15.26% |
| Capital Expenditure | 34.12% | 23.33% | 22.34% | 26.42% | 28.73% |
| Sale of Property, Plant, and Equipment | -53.28% | -58.20% | 107.49% | 114.75% | -88.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.41% | -159.12% | -103.98% | -126.34% | -103.25% |
| Cash from Investing | 33.15% | 9.56% | 14.41% | 18.33% | 18.55% |
| Total Debt Issued | -80.13% | -81.24% | -46.10% | -36.91% | 166.28% |
| Total Debt Repaid | 66.62% | 68.07% | 58.84% | 42.05% | -81.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.85% | 22.17% | 5.41% | 23.88% | 58.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 46.50% | 46.50% | 69.57% |
| Other Financing Activities | 122.21% | 117.48% | 58.92% | 10.89% | -158.63% |
| Cash from Financing | -135.42% | -125.99% | 214.75% | -16.10% | 121.68% |
| Foreign Exchange rate Adjustments | -190.72% | -189.10% | -186.18% | -127.01% | 1,231.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.57% | -84.70% | 126.59% | 177.51% | 101.57% |