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 | 57.81% | 314.05% | 55.20% | 255.46% | 10.18% |
| Total Depreciation and Amortization | -13.66% | -8.32% | -2.55% | -12.67% | 9.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.95% | -164.92% | -148.35% | -115.00% | -51.26% |
| Change in Net Operating Assets | -701.99% | 56.33% | 33.41% | 139.87% | -80.15% |
| Cash from Operations | -71.64% | 3,298.77% | 135.65% | 3,041.49% | -38.59% |
| Capital Expenditure | -68.07% | 50.76% | 39.53% | 24.29% | -205.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.76% | -46.58% | -34.32% | 102.20% | 124.43% |
| Cash from Investing | -50.05% | -19.32% | 45.82% | 62.01% | 91.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 173.99% | -- | -- | -- |
| Repurchase of Common Stock | -24.99% | -- | -173.99% | 10.24% | -132.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.47% | 397.70% | 96.37% | -193.50% | -203.36% |
| Cash from Financing | -86.56% | 510.67% | 20.43% | -101.67% | -208.23% |
| Foreign Exchange rate Adjustments | 91.34% | 119.42% | 85.93% | 25.51% | 741.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.72% | 1,172.11% | 271.69% | 213.00% | -15.41% |
