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 | 196.95M | 110.49M | 77.30M | 131.92M | 274.01M |
| Total Depreciation and Amortization | 63.15M | 59.86M | 56.45M | 57.40M | 56.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.66M | 8.86M | 7.25M | 33.29M | 41.97M |
| Change in Net Operating Assets | -180.64M | -155.43M | -108.33M | -244.77M | -368.39M |
| Cash from Operations | 94.12M | 23.79M | 32.68M | -22.17M | 3.87M |
| Capital Expenditure | -149.35M | -145.45M | -151.29M | -132.88M | -141.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.44M | 56.33M | 102.13M | 125.59M | 113.49M |
| Cash from Investing | -88.91M | -89.13M | -49.16M | -7.30M | -27.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.37M | 35.28M | 35.28M | 35.28M | 35.28M |
| Repurchase of Common Stock | -124.15M | -124.15M | -151.06M | -167.01M | -161.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.37M | -123.34M | -110.84M | -76.62M | -287.29M |
| Cash from Financing | -10.89M | -11.46M | -11.79M | -10.63M | -21.45M |
| Foreign Exchange rate Adjustments | -1.05M | -672.30K | -935.00K | 2.33M | 19.23M |
| Miscellaneous Cash Flow Adjustments | 49.80K | 49.80K | 49.80K | -2.86M | -- |
| Net Change in Cash | -6.67M | -77.42M | -29.16M | -40.62M | -26.04M |