C
Grupo Simec, S.A.B. de C.V. SIM
$30.02 $2.017.16% AMEX
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03/31/2026 09/30/2025 06/30/2025 06/30/2025 03/31/2025
Net Income -- -74.12% -38.94% -38.94% 103.31%
Total Depreciation and Amortization -- 5.22% -0.66% -0.66% -2.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 195.91% 258.88% 258.88% -10.15%
Change in Net Operating Assets -- -26.10% -1,201.18% -1,201.18% -326.58%
Cash from Operations -- -106.61% -99.14% -99.14% 3.31%
Capital Expenditure -- -7.19% -30.44% -30.44% 3.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 99.38% 56.20% 56.20% 135.54%
Cash from Investing -- 88.03% 22.15% 22.15% 134.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 51.73% 51.73% 51.73% --
Repurchase of Common Stock -- -28.81% -44.07% -44.07% -11.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -203.92% -410.31% -410.31% 77.39%
Cash from Financing -- -69.22% -15,142.08% -15,142.08% 44.21%
Foreign Exchange rate Adjustments -- -64.93% 2,132.98% 2,132.98% 175.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -114.77% -106.29% -106.29% 90.40%