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 | 509.84M | 448.76M | 273.59M | 243.08M | 199.76M |
| Total Depreciation and Amortization | 54.97M | 57.08M | 58.39M | 58.77M | 60.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.13M | -26.83M | 23.16M | 50.16M | 159.90M |
| Change in Net Operating Assets | -194.11M | -28.31M | -82.63M | -105.74M | -232.88M |
| Cash from Operations | 335.57M | 450.69M | 272.52M | 246.27M | 187.37M |
| Capital Expenditure | -123.98M | -108.23M | -115.86M | -138.88M | -152.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.82M | 48.21M | 56.29M | 67.22M | 13.41M |
| Cash from Investing | -63.15M | -60.02M | -59.57M | -71.66M | -139.10M |
| Total Debt Issued | -- | -- | -- | -- | 2.38B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.25M | 23.25M | 8.49M | 8.49M | 8.49M |
| Repurchase of Common Stock | -129.66M | -112.29M | -112.29M | -97.53M | -99.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.21M | 92.58M | -129.71M | -153.73M | -120.91M |
| Cash from Financing | -6.28M | 142.60K | -13.54M | -13.91M | 108.90M |
| Foreign Exchange rate Adjustments | 6.65M | -945.80K | -32.12M | -38.92M | -43.45M |
| Miscellaneous Cash Flow Adjustments | 2.16M | 24.45M | -- | -- | -- |
| Net Change in Cash | 274.96M | 414.32M | 167.28M | 121.77M | 113.72M |
