Grupo Simec, S.A.B. de C.V.
SIM
$27.96
$0.170.61%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 274.01M | 556.25M | 578.17M | 509.84M | 448.76M |
| Total Depreciation and Amortization | 56.29M | 56.59M | 58.21M | 54.55M | 56.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.97M | 21.19M | 14.31M | -34.71M | -26.42M |
| Change in Net Operating Assets | -368.39M | -352.48M | -338.57M | -194.11M | -28.31M |
| Cash from Operations | 3.87M | 281.55M | 312.11M | 335.57M | 450.69M |
| Capital Expenditure | -141.18M | -112.21M | -114.72M | -123.98M | -108.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.77M | 154.86M | 122.83M | 85.27M | 72.66M |
| Cash from Investing | -5.41M | 42.64M | 8.11M | -38.71M | -35.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.28M | 23.25M | 23.25M | 23.25M | 23.25M |
| Repurchase of Common Stock | -161.77M | -161.77M | -149.75M | -129.66M | -112.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.29M | -29.33M | -3.73M | -25.21M | 92.58M |
| Cash from Financing | -21.45M | -7.56M | -5.96M | -6.28M | 142.60K |
| Foreign Exchange rate Adjustments | 19.23M | 24.16M | 23.07M | 6.65M | -945.80K |
| Miscellaneous Cash Flow Adjustments | -22.28M | -22.28M | -22.28M | -22.28M | -- |
| Net Change in Cash | -26.04M | 318.51M | 315.06M | 274.96M | 414.32M |