Grupo Simec, S.A.B. de C.V.
SIM
$29.70
$0.220.75%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.92M | 274.01M | 556.25M | 578.17M | 509.84M |
| Total Depreciation and Amortization | 57.40M | 56.29M | 56.59M | 58.21M | 54.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.29M | 41.97M | 21.19M | 14.31M | -34.71M |
| Change in Net Operating Assets | -244.77M | -368.39M | -352.48M | -338.57M | -194.11M |
| Cash from Operations | -22.17M | 3.87M | 281.55M | 312.11M | 335.57M |
| Capital Expenditure | -132.88M | -141.18M | -112.21M | -114.72M | -123.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.59M | 113.49M | 132.58M | 100.55M | 62.99M |
| Cash from Investing | -7.30M | -27.69M | 20.36M | -14.17M | -60.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.28M | 35.28M | 23.25M | 23.25M | 23.25M |
| Repurchase of Common Stock | -167.01M | -161.77M | -161.77M | -149.75M | -129.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.62M | -287.29M | -29.33M | -3.73M | -25.21M |
| Cash from Financing | -10.63M | -21.45M | -7.56M | -5.96M | -6.28M |
| Foreign Exchange rate Adjustments | 2.33M | 19.23M | 24.16M | 23.07M | 6.65M |
| Miscellaneous Cash Flow Adjustments | -2.86M | -- | -- | -- | -- |
| Net Change in Cash | -40.62M | -26.04M | 318.51M | 315.06M | 274.96M |