Grupo Simec S.A. DE C.V. ADR (SIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,475 | 39,967 | 72,669 | 575,379 | 494,459 |
| Depreciation Amortization | 43,532 | 27,778 | 13,035 | 58,544 | 39,646 |
| Accounts receivable | -24,676 | -2,043 | -12,534 | -71,842 | -86,152 |
| Accounts payable and accrued liabilities | -56,597 | -39,587 | -17,681 | -300,429 | -169,524 |
| Other Working Capital | -145,088 | -120,873 | -60,002 | -349,567 | -221,918 |
| Other Operating Activity | 36,818 | 16,364 | 19,555 | 392,519 | 197,311 |
| Operating Cash Flow | $-62,536 | $-78,394 | $15,041 | $304,605 | $253,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,543 | -70,653 | -32,738 | -116,770 | -77,245 |
| Purchase Of Investment | N/A | N/A | N/A | 3,740 | N/A |
| Other Investing Activity | 92,671 | 70,090 | 52,981 | 97,781 | 56,708 |
| Investing Cash Flow | $-11,871 | $-563 | $20,243 | $-15,250 | $-20,537 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4,946 | -3,332 | -1,729 | -6,945 | -4,595 |
| Other Financing Activity | -4,417 | -2,725 | -1,299 | -205 | -495 |
| Financing Cash Flow | $-9,362 | $-6,057 | $-3,027 | $-7,150 | $-5,090 |
| Exchange Rate Effect | -857 | 110 | -31 | 23,801 | 19,542 |
| Beginning Cash Position | 1,565,797 | 1,495,817 | 1,428,753 | 1,294,780 | 1,247,611 |
| End Cash Position | 1,481,171 | 1,410,914 | 1,460,979 | 1,600,787 | 1,495,349 |
| Net Cash Flow | $-84,626 | $-84,903 | $32,226 | $306,007 | $247,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,536 | -78,394 | 15,041 | 304,605 | 253,822 |
| Capital Expenditure | -104,543 | -70,653 | -32,738 | -116,770 | -77,245 |
| Free Cash Flow | -167,078 | -149,047 | -17,697 | 187,835 | 176,577 |