Grupo Simec, S.A.B. de C.V.
SIM
$29.70
$0.220.75%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.05% | -180.29% | -32.53% | -43.21% | -27.80% |
| Total Depreciation and Amortization | 2.34% | 8.44% | -17.50% | 18.32% | -7.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.07% | 157.33% | -105.47% | 357.85% | 138.97% |
| Change in Net Operating Assets | 68.01% | 3.22% | 44.59% | 23.89% | -237.62% |
| Cash from Operations | 120.75% | -726.04% | -59.78% | -17.98% | -75.18% |
| Capital Expenditure | 15.88% | -11.15% | 1.51% | 14.57% | -425.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.07% | -72.39% | 36.74% | 437.45% | -78.63% |
| Cash from Investing | 48.11% | -207.50% | 267.66% | 117.37% | -220.41% |
| 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 | 139.12% | -245.49% | -571.57% | 103.21% | -205.08% |
| Cash from Financing | -4.73% | 4.60% | -78.53% | 87.76% | -225.78% |
| Foreign Exchange rate Adjustments | -784.51% | 565.57% | -100.95% | -79.94% | 214.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.18% | -468.24% | -27.43% | 177.94% | -92.93% |