Grupo Simec, S.A.B. de C.V.
SIM
$26.57
$0.672.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.80% | 169.15% | 225.51% | -75.05% | 89.42% |
| Total Depreciation and Amortization | -7.52% | -1.49% | 16.72% | -18.80% | -1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.97% | -123.67% | 38.54% | -189.69% | -47.35% |
| Change in Net Operating Assets | -237.62% | 8.57% | -227.09% | 53.45% | 124.49% |
| Cash from Operations | -75.18% | 302.65% | -25.05% | -62.14% | 2,874.99% |
| Capital Expenditure | -425.47% | 78.99% | 17.09% | -83.61% | -53.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.37% | -55.73% | 1,706.34% | -93.14% | -2.67% |
| Cash from Investing | -604.69% | 113.02% | 65.40% | -559.81% | -371.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -18.93% | 71.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.08% | 18,465.89% | 94.29% | 72.20% | -2.07% |
| Cash from Financing | -225.78% | 873.34% | 29.55% | 72.77% | -176.87% |
| Foreign Exchange rate Adjustments | 214.06% | 554.94% | 91.57% | -258.90% | 131.88% |
| Miscellaneous Cash Flow Adjustments | -191.15% | -- | -- | -- | -- |
| Net Change in Cash | -92.93% | 685.76% | 573.01% | -97.25% | 836.98% |
