Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,088 | 83,475 | 39,967 | 72,669 | 575,379 |
| Depreciation Amortization | 16,438 | 43,532 | 27,778 | 13,035 | 58,544 |
| Accounts receivable | -103,573 | -24,676 | -2,043 | -12,534 | -71,842 |
| Accounts payable and accrued liabilities | -3,212 | -56,597 | -39,587 | -17,681 | -300,429 |
| Other Working Capital | -107,064 | -145,088 | -120,873 | -60,002 | -349,567 |
| Other Operating Activity | 102,467 | 36,818 | 16,364 | 19,555 | 392,519 |
| Operating Cash Flow | $6,144 | $-62,536 | $-78,394 | $15,041 | $304,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,881 | -104,543 | -70,653 | -32,738 | -116,770 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 3,740 |
| Other Investing Activity | 7,145 | 92,671 | 70,090 | 52,981 | 97,781 |
| Investing Cash Flow | $-19,736 | $-11,871 | $-563 | $20,243 | $-15,250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -476 | -4,946 | -3,332 | -1,729 | -6,945 |
| Other Financing Activity | -2,219 | -4,417 | -2,725 | -1,299 | -205 |
| Financing Cash Flow | $-2,695 | $-9,362 | $-6,057 | $-3,027 | $-7,150 |
| Exchange Rate Effect | 232 | -857 | 110 | -31 | 23,801 |
| Beginning Cash Position | 1,624,544 | 1,565,797 | 1,495,817 | 1,428,753 | 1,294,780 |
| End Cash Position | 1,608,490 | 1,481,171 | 1,410,914 | 1,460,979 | 1,600,787 |
| Net Cash Flow | $-16,055 | $-84,626 | $-84,903 | $32,226 | $306,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,144 | -62,536 | -78,394 | 15,041 | 304,605 |
| Capital Expenditure | -26,881 | -104,543 | -70,653 | -32,738 | -116,770 |
| Free Cash Flow | -20,737 | -167,078 | -149,047 | -17,697 | 187,835 |