C
Grupo Simec, S.A.B. de C.V. SIM
$30.50 $0.000.00% AMEX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -62.97% 135.30% 62.54% 148.05% -180.29%
Total Depreciation and Amortization 8.35% 7.55% 2.67% 2.34% 8.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,362.79% -103.33% 997.07% -192.07% 157.33%
Change in Net Operating Assets 20.49% -468.29% 252.07% 68.01% 3.22%
Cash from Operations -495.59% -93.53% 372.23% 120.75% -726.04%
Capital Expenditure -53.14% 49.44% -68.77% 15.88% -11.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 168.07% -54.54% -20.95% 32.07% -72.39%
Cash from Investing -11.54% 47.30% -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 12.16% 8.39% 5.49% -4.73% 4.60%
Foreign Exchange rate Adjustments -202.79% 402.68% 92.34% -784.51% 565.57%
Miscellaneous Cash Flow Adjustments -- -- 201.74% -- --
Net Change in Cash -204.74% -127.92% 3,905.84% 101.18% -468.24%