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 | 556.25M | 578.17M | 509.84M | 448.76M | 273.59M |
| Total Depreciation and Amortization | 56.59M | 58.21M | 54.55M | 56.66M | 57.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.19M | 14.31M | -34.71M | -26.42M | 23.58M |
| Change in Net Operating Assets | -352.48M | -338.57M | -194.11M | -28.31M | -82.63M |
| Cash from Operations | 281.55M | 312.11M | 335.57M | 450.69M | 272.52M |
| Capital Expenditure | -112.21M | -114.72M | -123.98M | -108.23M | -115.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.41M | 98.38M | 60.82M | 48.21M | 56.29M |
| Cash from Investing | 18.20M | -16.33M | -63.15M | -60.02M | -59.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.25M | 23.25M | 23.25M | 23.25M | 8.49M |
| Repurchase of Common Stock | -161.77M | -149.75M | -129.66M | -112.29M | -112.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.33M | -3.73M | -25.21M | 92.58M | -129.71M |
| Cash from Financing | -7.56M | -5.96M | -6.28M | 142.60K | -13.54M |
| Foreign Exchange rate Adjustments | 24.16M | 23.07M | 6.65M | -945.80K | -32.12M |
| Miscellaneous Cash Flow Adjustments | 2.16M | 2.16M | 2.16M | 24.45M | -- |
| Net Change in Cash | 318.51M | 315.06M | 274.96M | 414.32M | 167.28M |