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 | -74.12% | -38.94% | 103.31% | 137.85% | 155.22% |
| Total Depreciation and Amortization | 5.22% | -0.66% | -2.38% | -0.25% | -9.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.91% | 258.88% | -10.15% | -71.71% | -121.71% |
| Change in Net Operating Assets | -26.10% | -1,201.18% | -326.58% | -220.20% | 16.65% |
| Cash from Operations | -106.61% | -99.14% | 3.31% | 26.73% | 79.09% |
| Capital Expenditure | -7.19% | -30.44% | 3.14% | 17.40% | 18.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.38% | 56.20% | 135.54% | 49.59% | 369.61% |
| Cash from Investing | 88.03% | 22.15% | 134.18% | 80.23% | 56.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.73% | 51.73% | 173.99% | 173.99% | 173.99% |
| Repurchase of Common Stock | -28.81% | -44.07% | -44.07% | -53.54% | -29.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.92% | -410.31% | 77.39% | 97.57% | 79.15% |
| Cash from Financing | -69.22% | -15,142.08% | 44.21% | 57.19% | -105.77% |
| Foreign Exchange rate Adjustments | -64.93% | 2,132.98% | 175.20% | 159.27% | 115.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.77% | -106.29% | 90.40% | 158.73% | 141.78% |