Grupo Simec, S.A.B. de C.V.
SIM
$30.02
$2.017.16%
AMEX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.27M | 24.65M | -51.30M | -51.30M | 63.89M |
| Total Depreciation and Amortization | 15.96M | 14.46M | 14.13M | 14.13M | 13.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -302.90K | -1.01M | 1.10M | 1.10M | -1.92M |
| Change in Net Operating Assets | -103.96M | -18.56M | -58.03M | -58.03M | -59.96M |
| Cash from Operations | 5.97M | 19.53M | -94.10M | -94.10M | 15.03M |
| Capital Expenditure | -26.10M | -30.59M | -36.36M | -36.36M | -32.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.94M | 19.30M | 14.62M | 14.62M | 52.95M |
| Cash from Investing | -19.16M | -11.28M | -21.75M | -21.75M | 20.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 35.28M | 35.28M | -- |
| Repurchase of Common Stock | -8.37M | -92.10M | -- | -- | -35.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00M | 35.82M | -91.56M | -91.56M | -26.50M |
| Cash from Financing | -2.62M | -3.02M | -2.89M | -2.89M | -3.03M |
| Foreign Exchange rate Adjustments | 225.50K | -972.00K | 142.00K | 142.00K | -30.50K |
| Miscellaneous Cash Flow Adjustments | -- | -2.86M | -- | -- | -- |
| Net Change in Cash | -15.59M | 1.39M | -118.59M | -118.59M | 32.21M |