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 | -63.79% | 142.32% | 62.54% | 148.05% | -180.29% |
| Total Depreciation and Amortization | 5.95% | 10.76% | 2.67% | 2.34% | 8.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,312.98% | -103.43% | 997.07% | -192.07% | 157.33% |
| Change in Net Operating Assets | 22.25% | -479.28% | 252.07% | 68.01% | 3.22% |
| Cash from Operations | -486.83% | -93.34% | 372.23% | 120.75% | -726.04% |
| Capital Expenditure | -49.76% | 47.93% | -68.77% | 15.88% | -11.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.14% | -53.18% | -20.95% | 32.07% | -72.39% |
| Cash from Investing | -9.07% | 45.73% | -222.27% | 48.11% | -207.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 64.66% | 74.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.62% | -36.35% | -179.84% | 139.12% | -245.49% |
| Cash from Financing | 14.10% | 5.66% | 5.49% | -4.73% | 4.60% |
| Foreign Exchange rate Adjustments | -200.52% | 411.68% | 92.34% | -784.51% | 565.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 201.74% | -- | -- |
| Net Change in Cash | -198.00% | -128.76% | 3,905.84% | 101.18% | -468.24% |