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 | -122.21% | -25.54% | 259.20% | 57.81% | 314.05% |
| Total Depreciation and Amortization | -2.10% | -11.06% | 30.17% | -13.66% | -8.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.59% | 78.19% | 352.70% | -51.95% | -164.92% |
| Change in Net Operating Assets | -37.79% | -30.19% | -398.60% | -701.99% | 56.33% |
| Cash from Operations | -151.26% | -67.03% | -38.56% | -71.64% | 3,298.77% |
| Capital Expenditure | -391.43% | 7.10% | 21.80% | -68.07% | 50.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.64% | 153.10% | 3,243.34% | 74.76% | 94.43% |
| Cash from Investing | -182.66% | 241.48% | 113.32% | -50.05% | 1,039.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.73% | -- | -- | -- | 173.99% |
| Repurchase of Common Stock | -- | -51.73% | -102.74% | -24.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.03% | -2,825.17% | 135.44% | -206.47% | 397.70% |
| Cash from Financing | -126.22% | -112.56% | 16.12% | -86.56% | 510.67% |
| Foreign Exchange rate Adjustments | -97.20% | 97.26% | 124.16% | 91.34% | 119.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.48% | 11.99% | 938.55% | -89.72% | 1,172.11% |