Grupo Simec, S.A.B. de C.V. SIM
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.54% | 51.95% | -57.69% | -85.22% | -122.21% |
| Total Depreciation and Amortization | 23.30% | 26.19% | -6.00% | 8.33% | -2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.37% | 83.75% | -74.13% | -113.21% | 105.59% |
| Change in Net Operating Assets | -43.45% | -78.55% | 126.08% | 86.94% | -37.79% |
| Cash from Operations | 74.74% | -59.12% | 146.74% | -57.14% | -151.26% |
| Capital Expenditure | -10.70% | 17.84% | -55.41% | 21.33% | -391.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.13% | -86.51% | -60.59% | 167.96% | -56.64% |
| Cash from Investing | 1.01% | -197.56% | -760.88% | 64.38% | -182.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.28% | -- | -- | -- | 51.73% |
| Repurchase of Common Stock | -- | 76.28% | 40.26% | -6.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.93% | -47.14% | -608.88% | 120.49% | -155.03% |
| Cash from Financing | 19.79% | 10.92% | -68.57% | 78.17% | -126.22% |
| Foreign Exchange rate Adjustments | -264.37% | 861.31% | -102.33% | -106.10% | -97.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.66% | -149.85% | 25.81% | -91.27% | -152.48% |