Production (Stage)
Corporativo Fragua, S.A.B. De C.V.
CGSBF
$29.32
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 261.48M | 268.98M | 278.38M | 290.08M | 277.93M |
| Total Depreciation and Amortization | 73.33M | 71.16M | 108.34M | 101.52M | 91.69M |
| Total Amortization of Deferred Charges | 9.78M | 6.47M | 3.47M | 8.17M | -- |
| Total Other Non-Cash Items | 9.35M | 20.31M | -1.47M | 13.18M | 22.72M |
| Change in Net Operating Assets | -188.90M | -113.19M | -67.02M | -41.42M | 47.34M |
| Cash from Operations | 165.04M | 253.74M | 321.71M | 371.53M | 439.67M |
| Capital Expenditure | -239.39M | -244.66M | -231.39M | -241.30M | -231.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.69M | -21.69M | 14.76M | 14.76M | 14.76M |
| Cash from Investing | -261.08M | -266.35M | -216.64M | -226.55M | -216.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -665.47M | -289.39M | -411.30M | -406.62M | -748.16M |
| Issuance of Common Stock | 750.01M | 750.01M | 114.49M | 114.49M | 114.49M |
| Repurchase of Common Stock | -668.08M | -750.01M | -750.01M | -483.44M | -196.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.41M | -77.41M | -77.41M | -77.41M | 0.00 |
| Other Financing Activities | -229.07M | -229.07M | -481.11M | -481.11M | -542.63M |
| Cash from Financing | -117.39M | -109.82M | -160.34M | -147.65M | -76.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.42M | -122.42M | -55.26M | -2.67M | 146.46M |