Grupo Simec, S.A.B. de C.V.
SIM
$27.96
$0.170.61%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.29% | -32.53% | -43.21% | -27.80% | 169.15% |
| Total Depreciation and Amortization | 8.44% | -17.50% | 18.32% | -7.52% | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.33% | -105.47% | 357.85% | 138.97% | -123.67% |
| Change in Net Operating Assets | 3.22% | 44.59% | 23.89% | -237.62% | 8.57% |
| Cash from Operations | -726.04% | -59.78% | -17.98% | -75.18% | 302.65% |
| Capital Expenditure | -11.15% | 1.51% | 14.57% | -425.47% | 78.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.39% | 36.74% | 31.32% | -12.52% | 61.13% |
| Cash from Investing | -207.50% | 267.66% | 158.56% | -135.72% | 283.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 10.99% | 54.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.49% | -571.57% | 103.21% | -205.08% | 18,465.89% |
| Cash from Financing | 4.60% | -78.53% | 87.76% | -225.78% | 873.34% |
| Foreign Exchange rate Adjustments | 565.57% | -100.95% | -79.94% | 214.06% | 554.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -468.24% | -27.43% | 177.94% | -92.93% | 685.76% |