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 | 103.31% | 137.85% | 155.22% | 136.19% | -12.88% |
| Total Depreciation and Amortization | -2.38% | -0.25% | -9.97% | -3.60% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.15% | -71.71% | -121.71% | -115.19% | -87.07% |
| Change in Net Operating Assets | -326.58% | -220.20% | 16.65% | 79.41% | 46.08% |
| Cash from Operations | 3.31% | 26.73% | 79.09% | 56.29% | -31.90% |
| Capital Expenditure | 3.14% | 17.40% | 18.71% | 20.97% | 14.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.70% | 46.37% | 353.48% | 166.47% | 162.11% |
| Cash from Investing | 130.55% | 77.21% | 54.60% | 71.35% | 73.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 173.99% | 173.99% | 173.99% | 173.99% | -- |
| Repurchase of Common Stock | -44.07% | -53.54% | -29.97% | -86.67% | -31.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.39% | 97.57% | 79.15% | 211.99% | -83.44% |
| Cash from Financing | 44.21% | 57.19% | -105.77% | -99.87% | -111.97% |
| Foreign Exchange rate Adjustments | 175.20% | 159.27% | 115.32% | 98.14% | -64.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.40% | 158.73% | 141.78% | 191.72% | -37.66% |