Grupo Simec, S.A.B. de C.V. SIM
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.12% | -80.14% | -86.63% | -74.12% | -38.94% |
| Total Depreciation and Amortization | 12.20% | 5.78% | -3.02% | 5.22% | -0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.06% | -58.18% | -49.30% | 195.91% | 258.88% |
| Change in Net Operating Assets | 50.97% | 55.90% | 68.00% | -26.10% | -1,201.18% |
| Cash from Operations | 2,332.49% | -91.55% | -89.53% | -106.61% | -99.14% |
| Capital Expenditure | -5.79% | -29.62% | -31.88% | -7.19% | -30.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.74% | -57.51% | 1.57% | 99.38% | 56.20% |
| Cash from Investing | -221.07% | -537.74% | -247.05% | 88.03% | 22.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.28% | 51.73% | 51.73% | 51.73% | 51.73% |
| Repurchase of Common Stock | 23.26% | 23.26% | -0.88% | -28.81% | -126.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.02% | -320.53% | -2,869.27% | -203.92% | -654.99% |
| Cash from Financing | 49.24% | -51.65% | -97.99% | -69.22% | -15,142.08% |
| Foreign Exchange rate Adjustments | -105.45% | -102.78% | -104.05% | -64.93% | 2,132.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.38% | -124.31% | -109.26% | -114.77% | -106.29% |