Grupo Simec, S.A.B. de C.V. SIM
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.16M | 97.08M | 40.06M | 24.65M | -51.30M |
| Total Depreciation and Amortization | 17.42M | 16.44M | 14.84M | 14.46M | 14.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90M | -311.90K | 9.09M | -1.01M | 1.10M |
| Change in Net Operating Assets | -83.24M | -107.06M | 28.23M | -18.56M | -58.03M |
| Cash from Operations | -23.77M | 6.14M | 92.22M | 19.53M | -94.10M |
| Capital Expenditure | -40.26M | -26.88M | -51.62M | -30.59M | -36.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.73M | 7.14M | 15.26M | 19.30M | 14.62M |
| Cash from Investing | -21.53M | -19.74M | -36.36M | -11.28M | -21.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.37M | -- | -- | -- | 35.28M |
| Repurchase of Common Stock | -- | -8.37M | -23.68M | -92.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.60M | -39.00M | -28.60M | 35.82M | -91.56M |
| Cash from Financing | -2.31M | -2.69M | -2.86M | -3.02M | -2.89M |
| Foreign Exchange rate Adjustments | -233.40K | 232.20K | -74.50K | -972.00K | 142.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.91M | -2.86M | -- |
| Net Change in Cash | -47.84M | -16.05M | 55.83M | 1.39M | -118.59M |