Grupo Simec, S.A.B. de C.V.
SIM
$27.00
$0.301.12%
AMEX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.54% | 57.81% | 314.05% | 314.05% | 55.20% |
| Total Depreciation and Amortization | -11.06% | -13.66% | -8.32% | -8.32% | -2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.19% | -51.95% | -164.92% | -164.92% | -148.35% |
| Change in Net Operating Assets | -30.19% | -701.99% | 56.33% | 56.33% | 33.41% |
| Cash from Operations | -67.03% | -71.64% | 3,298.77% | 3,298.77% | 135.65% |
| Capital Expenditure | 7.10% | -68.07% | 50.76% | 50.76% | 39.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.10% | 74.76% | -46.58% | -46.58% | -34.32% |
| Cash from Investing | 241.48% | -50.05% | -19.32% | -19.32% | 45.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 173.99% | 173.99% | -- |
| Repurchase of Common Stock | -51.73% | -24.99% | -- | -- | -173.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,825.17% | -206.47% | 397.70% | 397.70% | 96.37% |
| Cash from Financing | -112.56% | -86.56% | 510.67% | 510.67% | 20.43% |
| Foreign Exchange rate Adjustments | 97.26% | 91.34% | 119.42% | 119.42% | 85.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.99% | -89.72% | 1,172.11% | 1,172.11% | 271.69% |