Grupo Simec, S.A.B. de C.V.
SIM
$27.96
$0.170.61%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.30M | 63.89M | 94.69M | 166.73M | 230.94M |
| Total Depreciation and Amortization | 14.13M | 13.03M | 15.79M | 13.34M | 14.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | -1.92M | 35.12M | 7.67M | -19.68M |
| Change in Net Operating Assets | -58.03M | -59.96M | -108.22M | -142.18M | -42.11M |
| Cash from Operations | -94.10M | 15.03M | 37.37M | 45.57M | 183.58M |
| Capital Expenditure | -36.36M | -32.72M | -33.22M | -38.88M | -7.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.62M | 52.95M | 38.72M | 29.48M | 33.71M |
| Cash from Investing | -21.75M | 20.23M | 5.50M | -9.40M | 26.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.28M | -- | -- | -- | 23.25M |
| Repurchase of Common Stock | -- | -35.28M | -39.64M | -86.86M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.56M | -26.50M | 5.62M | -174.84M | 166.40M |
| Cash from Financing | -2.89M | -3.03M | -1.69M | -13.84M | 11.01M |
| Foreign Exchange rate Adjustments | 142.00K | -30.50K | 3.19M | 15.92M | 5.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -22.28M | -- |
| Net Change in Cash | -118.59M | 32.21M | 44.38M | 15.97M | 225.96M |