Grupo Simec, S.A.B. de C.V.
SIM
$26.57
$0.672.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 155.22% | 136.19% | -12.88% | -36.10% | -55.90% |
| Total Depreciation and Amortization | -9.28% | -3.60% | 2.57% | 5.81% | 8.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.97% | -115.19% | -87.30% | -72.92% | -15.53% |
| Change in Net Operating Assets | 16.65% | 79.41% | 46.08% | 43.22% | -74.03% |
| Cash from Operations | 79.09% | 56.29% | -31.90% | -43.38% | -66.78% |
| Capital Expenditure | 18.71% | 20.97% | 14.13% | -62.62% | -293.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.48% | 166.47% | 162.11% | 155.03% | 119.90% |
| Cash from Investing | 54.60% | 71.35% | 73.59% | 65.47% | -31.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 173.99% | 173.99% | -- | -- | -- |
| Repurchase of Common Stock | -29.97% | -86.67% | -31.84% | -8.21% | -11.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.15% | 211.99% | -83.44% | -172.80% | -20.35% |
| Cash from Financing | -105.77% | -99.87% | -111.97% | -112.23% | 1,265.46% |
| Foreign Exchange rate Adjustments | 115.32% | 98.14% | -64.89% | -65.24% | -752.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.78% | 191.72% | -37.66% | -61.66% | -74.36% |
