Production (Stage)
Grupo Simec, S.A.B. de C.V.
SIM
$27.00
$0.301.12%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.53% | -43.21% | -27.80% | 169.15% | 225.51% |
| Total Depreciation and Amortization | -17.50% | 18.32% | -7.52% | -1.49% | 20.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.47% | 357.85% | 138.97% | -123.67% | 36.69% |
| Change in Net Operating Assets | 44.59% | 23.89% | -237.62% | 8.57% | -227.09% |
| Cash from Operations | -59.78% | -17.98% | -75.18% | 302.65% | -25.05% |
| Capital Expenditure | 1.51% | 14.57% | -425.47% | 78.99% | 17.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.74% | 31.32% | 218.37% | -55.73% | 1,706.34% |
| Cash from Investing | 267.66% | 158.56% | -604.69% | 113.02% | 65.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.99% | 54.37% | -- | -- | -18.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -571.57% | 103.21% | -205.08% | 18,465.89% | 94.29% |
| Cash from Financing | -78.53% | 87.76% | -225.78% | 873.34% | 29.55% |
| Foreign Exchange rate Adjustments | -100.95% | -79.94% | 214.06% | 554.94% | 91.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -191.15% | -- | -- |
| Net Change in Cash | -27.43% | 177.94% | -92.93% | 685.76% | 573.01% |