Grupo Simec, S.A.B. de C.V.
SIM
$25.90
-$0.50-1.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 166.73M | 230.94M | 85.80M | 26.36M | 105.65M |
| Total Depreciation and Amortization | 13.34M | 14.43M | 14.65M | 12.55M | 15.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.67M | -19.68M | -8.80M | -14.32M | 15.96M |
| Change in Net Operating Assets | -142.18M | -42.11M | -46.06M | 36.24M | 23.62M |
| Cash from Operations | 45.57M | 183.58M | 45.59M | 60.84M | 160.69M |
| Capital Expenditure | -38.88M | -7.40M | -35.22M | -42.48M | -23.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.48M | 9.26M | 20.92M | 1.16M | 16.87M |
| Cash from Investing | -9.40M | 1.86M | -14.30M | -41.32M | -6.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 23.25M | -- | -- | -- |
| Repurchase of Common Stock | -86.86M | -- | -23.25M | -19.55M | -69.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.84M | 166.40M | -906.00K | -15.86M | -57.05M |
| Cash from Financing | -13.84M | 11.01M | -1.42M | -2.02M | -7.42M |
| Foreign Exchange rate Adjustments | 15.92M | 5.07M | -1.11M | -13.22M | 8.32M |
| Miscellaneous Cash Flow Adjustments | -22.28M | 24.45M | -- | -- | -- |
| Net Change in Cash | 15.97M | 225.96M | 28.76M | 4.27M | 155.33M |
