Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,882 | 101,088 | 78,048 | 83,475 | 39,967 |
| Depreciation Amortization | 34,016 | 16,438 | 56,494 | 43,532 | 27,778 |
| Accounts receivable | -83,638 | -103,573 | -5,067 | -24,676 | -2,043 |
| Accounts payable and accrued liabilities | -4,793 | -3,212 | -50,944 | -56,597 | -39,587 |
| Other Working Capital | -200,960 | -107,064 | -114,070 | -145,088 | -120,873 |
| Other Operating Activity | 75,952 | 102,467 | 62,846 | 36,818 | 16,364 |
| Operating Cash Flow | $-17,541 | $6,144 | $27,307 | $-62,536 | $-78,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,390 | -26,881 | -150,938 | -104,543 | -70,653 |
| Purchase Of Investment | N/A | N/A | 5,665 | N/A | N/A |
| Other Investing Activity | 25,935 | 7,145 | 98,995 | 92,671 | 70,090 |
| Investing Cash Flow | $-41,455 | $-19,736 | $-46,278 | $-11,871 | $-563 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,021 | -476 | -6,044 | -4,946 | -3,332 |
| Other Financing Activity | -4,015 | -2,219 | -5,786 | -4,417 | -2,725 |
| Financing Cash Flow | $-5,036 | $-2,695 | $-11,830 | $-9,362 | $-6,057 |
| Exchange Rate Effect | 1 | 232 | -904 | -857 | 110 |
| Beginning Cash Position | 1,641,675 | 1,624,544 | 1,522,059 | 1,565,797 | 1,495,817 |
| End Cash Position | 1,577,644 | 1,608,490 | 1,490,355 | 1,481,171 | 1,410,914 |
| Net Cash Flow | $-64,030 | $-16,055 | $-31,704 | $-84,626 | $-84,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,541 | 6,144 | 27,307 | -62,536 | -78,394 |
| Capital Expenditure | -67,390 | -26,881 | -150,938 | -104,543 | -70,653 |
| Free Cash Flow | -84,930 | -20,737 | -123,631 | -167,078 | -149,047 |