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 | -38.94% | 103.31% | 137.85% | 155.22% | 136.19% |
| Total Depreciation and Amortization | -0.66% | -2.38% | -0.25% | -9.97% | -4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.88% | -10.15% | -71.71% | -121.71% | -114.95% |
| Change in Net Operating Assets | -1,201.18% | -326.58% | -220.20% | 16.65% | 79.41% |
| Cash from Operations | -99.14% | 3.31% | 26.73% | 79.09% | 56.29% |
| Capital Expenditure | -30.44% | 3.14% | 17.40% | 18.71% | 20.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.86% | 175.13% | 82.73% | 535.73% | 200.17% |
| Cash from Investing | 84.79% | 171.58% | 111.32% | 72.17% | 83.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.73% | 173.99% | 173.99% | 173.99% | 173.99% |
| Repurchase of Common Stock | -44.07% | -44.07% | -53.54% | -29.97% | -86.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -410.31% | 77.39% | 97.57% | 79.15% | 211.99% |
| Cash from Financing | -15,142.08% | 44.21% | 57.19% | -105.77% | -99.87% |
| Foreign Exchange rate Adjustments | 2,132.98% | 175.20% | 159.27% | 115.32% | 98.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.29% | 90.40% | 158.73% | 141.78% | 191.72% |