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Grupo Simec S.A. DE C.V. ADR (SIM)

Grupo Simec S.A. DE C.V. ADR (SIM)
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Grupo Simec, S.A, de C.V. is the leading mini-mill steel producer in Mexico and manufactures a broad range of non-flat structural steel products and is also among Mexico's lowest cost producers of extruded aluminum products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 401,950 361,770 381,350 444,300 452,230
Sales Growth +11.11% -5.13% -14.17% -1.75% -7.11%
Net Income 24,640 -51,320 63,930 92,490 166,730
Net Income Growth +148.01% -180.28% -30.88% -44.53% -27.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,831,970 3,657,550 3,645,240 4,024,080 3,959,420
Total Assets Growth +4.77% +0.34% -9.41% +1.63% -5.84%
Total Liabilities 612,340 597,090 610,260 771,700 920,930
Total Liabilities Growth +2.55% -2.16% -20.92% -16.20% -9.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -62,540 -78,390 15,040 304,600 253,820
Operating Cash Flow Growth +20.22% -621.21% -95.06% +20.01% +11.16%
Net Cash Flow -84,630 -84,900 32,230 306,010 247,740
Change in Net Cash Flow +0.32% -363.42% -89.47% +23.52% -2.51%
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