Grupo Simec, S.A.B. de C.V.
SIM
$27.00
$0.301.12%
AMEX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 155.22% | 136.19% | 136.19% | -12.88% |
| Total Depreciation and Amortization | -- | -9.28% | -3.60% | -3.60% | 2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -121.97% | -115.19% | -115.19% | -87.30% |
| Change in Net Operating Assets | -- | 16.65% | 79.41% | 79.41% | 46.08% |
| Cash from Operations | -- | 79.09% | 56.29% | 56.29% | -31.90% |
| Capital Expenditure | -- | 18.71% | 20.97% | 20.97% | 14.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 353.48% | 166.47% | 166.47% | 162.11% |
| Cash from Investing | -- | 54.60% | 71.35% | 71.35% | 73.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 173.99% | 173.99% | 173.99% | -- |
| Repurchase of Common Stock | -- | -29.97% | -86.67% | -86.67% | -31.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 79.15% | 211.99% | 211.99% | -83.44% |
| Cash from Financing | -- | -105.77% | -99.87% | -99.87% | -111.97% |
| Foreign Exchange rate Adjustments | -- | 115.32% | 98.14% | 98.14% | -64.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 141.78% | 191.72% | 191.72% | -37.66% |