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 | -- | 131.92M | 274.01M | 274.01M | 556.25M |
| Total Depreciation and Amortization | -- | 57.40M | 56.29M | 56.29M | 56.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 33.29M | 41.97M | 41.97M | 21.19M |
| Change in Net Operating Assets | -- | -244.77M | -368.39M | -368.39M | -352.48M |
| Cash from Operations | -- | -22.17M | 3.87M | 3.87M | 281.55M |
| Capital Expenditure | -- | -132.88M | -141.18M | -141.18M | -112.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 125.59M | 113.49M | 113.49M | 132.58M |
| Cash from Investing | -- | -7.30M | -27.69M | -27.69M | 20.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 35.28M | 35.28M | 35.28M | 23.25M |
| Repurchase of Common Stock | -- | -167.01M | -161.77M | -161.77M | -161.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -76.62M | -287.29M | -287.29M | -29.33M |
| Cash from Financing | -- | -10.63M | -21.45M | -21.45M | -7.56M |
| Foreign Exchange rate Adjustments | -- | 2.33M | 19.23M | 19.23M | 24.16M |
| Miscellaneous Cash Flow Adjustments | -- | -2.86M | -- | -- | -- |
| Net Change in Cash | -- | -40.62M | -26.04M | -26.04M | 318.51M |