Grupo Simec, S.A.B. de C.V.
SIM
$30.02
$2.017.16%
AMEX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.55% | -85.22% | -122.21% | -122.21% | -25.54% |
| Total Depreciation and Amortization | 22.54% | 8.33% | -2.10% | -2.10% | -11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.22% | -113.21% | 105.59% | 105.59% | 78.19% |
| Change in Net Operating Assets | -73.37% | 86.94% | -37.79% | -37.79% | -30.19% |
| Cash from Operations | -60.31% | -57.14% | -151.26% | -151.26% | -67.03% |
| Capital Expenditure | 20.22% | 21.33% | -391.43% | -391.43% | 7.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.90% | 167.96% | -56.64% | -56.64% | 153.10% |
| Cash from Investing | -194.73% | 64.38% | -182.66% | -182.66% | 241.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 51.73% | 51.73% | -- |
| Repurchase of Common Stock | 76.28% | -6.03% | -- | -- | -51.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.14% | 120.49% | -155.03% | -155.03% | -2,825.17% |
| Cash from Financing | 13.50% | 78.17% | -126.22% | -126.22% | -112.56% |
| Foreign Exchange rate Adjustments | 839.34% | -106.10% | -97.20% | -97.20% | 97.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.41% | -91.27% | -152.48% | -152.48% | 11.99% |