Grupo Simec, S.A.B. de C.V.
SIM
$27.00
$0.301.12%
AMEX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.89M | 166.73M | 230.94M | 230.94M | 85.80M |
| Total Depreciation and Amortization | 13.03M | 13.34M | 14.43M | 14.43M | 14.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.92M | 7.67M | -19.68M | -19.68M | -8.80M |
| Change in Net Operating Assets | -59.96M | -142.18M | -42.11M | -42.11M | -46.06M |
| Cash from Operations | 15.03M | 45.57M | 183.58M | 183.58M | 45.59M |
| Capital Expenditure | -32.72M | -38.88M | -7.40M | -7.40M | -35.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.95M | 29.48M | 9.26M | 9.26M | 20.92M |
| Cash from Investing | 20.23M | -9.40M | 1.86M | 1.86M | -14.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 23.25M | 23.25M | -- |
| Repurchase of Common Stock | -35.28M | -86.86M | -- | -- | -23.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.50M | -174.84M | 166.40M | 166.40M | -906.00K |
| Cash from Financing | -3.03M | -13.84M | 11.01M | 11.01M | -1.42M |
| Foreign Exchange rate Adjustments | -30.50K | 15.92M | 5.07M | 5.07M | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -22.28M | 24.45M | 24.45M | -- |
| Net Change in Cash | 32.21M | 15.97M | 225.96M | 225.96M | 28.76M |