Grupo Simec S.A.B. de C.V.
SIM | AMEX
$26.00
+$0.35 (+1.36%)
Nov 2, 2026, 2:53 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.6B | 1.85B | 1.56B | 1.94B | 5.53B | 10.4B | 10.48B | 8.26B | 6.74B | 4.28B | 4.27B | 3.23B | 3.87B | 6.47B | 7.86B | 8.84B | 10.09B | 9.36B | 9.45B | 8.63B | 6.19B | 3.36B |
Depreciation & Amortization | 872.28M | 845.07M | 822.19M | 872.87M | 1.11B | 1.08B | 1.07B | 962.04M | 973.33M | 1B | 1.04B | 1.11B | 1.13B | 1.12B | 1.12B | 1.12B | 1.13B | 1.15B | 1.18B | 1.38B | 1.41B | 1.44B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.56B | -1.53B | -1.94B | -1.56B | -1.02B | -730.23M | 685.08M | 2.2B | 1.46B | 760.93M | 62.8M | -1.49B | 1.39B | 1.52B | -8.45M | 2.86B | -562.78M | -935.83M | -38.6M | -1.59B | -2.11B | -1.01B |
Other Non-Cash Items | 282.9M | 315.76M | 174.11M | 997.29M | 654.4M | 409.94M | 368.81M | 198.91M | 500.05M | 844.59M | 913.54M | 3.44B | 3.33B | 3.53B | 3.7B | 4.24B | 4.39B | 4.37B | 4.41B | 2.12B | 2.11B | 2.09B |
Deferred Income Tax | -113.69M | -113.69M | -113.69M | -975.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.97B | -2.65B | -1.99B | -4.55B | -7.22B | -6.81B | -6.37B | -3.56B | -469.37M | -1.45B | -1.96B | -4.38B | -2.38B | -2.92B | -3.72B | -2.73B | -6.84B | -6.21B | -6.65B | -4.43B | -3.03B | -3.06B |
Operating Cash Flow | 1.67B | 250.35M | 449.33M | -743.89M | 83.4M | 5.08B | 5.55B | 5.86B | 7.74B | 4.68B | 4.26B | 3.39B | 5.95B | 8.2B | 8.95B | 11.47B | 8.77B | 8.68B | 8.39B | 7.7B | 6.68B | 3.83B |
Capital Expenditures | -2.2B | -2.21B | -2.41B | -2.08B | -2.78B | -2.2B | -2.13B | -2.2B | -1.86B | -2B | -2.49B | -2.85B | -2.61B | -2.61B | -1.7B | -789.07M | -980.33M | -1.1B | -1.07B | -1.42B | -1.2B | -991.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88.64M | -88.64M | -88.64M | -88.64M | -2.85B | -2.85B | -2.85B | -2.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 401.29M | 360.86M | 1.32B | 2.14B | 2.28B | 2.58B | 1.85B | 1.18B | 1.33B | 1.06B | 1.3B | 1.42B | 1.32B | 1B | 413.12M | 228.48M | 56.32M | 66.1M | 56.75M | -74.53M | -52.08M | -34.54M |
Investing Cash Flow | -1.8B | -1.85B | -1.09B | 69.12M | -499.33M | 378.01M | -277.77M | -1.11B | -620.39M | -1.03B | -1.28B | -4.29B | -4.14B | -4.46B | -4.14B | -560.59M | -924.02M | -1.03B | -1.01B | -1.5B | -1.25B | -1.03B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.38B | 2.38B | 2.38B | 2.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -42.93M | -63.2M | -90.11M | -106.08M | -104.58M | -51.66M | -39.64M | -19.55M | -48.23M | -103.81M | -89.04M | -91.27M | -92.49M | -85.18M | -90.13M | -89.41M | -71.04M | -59.05M | -74.5M | -58.64M | -50.81M | -42.75M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99B | -1.99B | -1.99B |
Other Financial Acitivies | -69.83M | -65.61M | -53.12M | -47.5M | -136.21M | -116.19M | -90.59M | -112.07M | -121.23M | -129.71M | -153.73M | 1.47B | -41.85M | -70.71M | -56.35M | -1.69B | -105.9M | -78.31M | -87.45M | -84.18M | -70.77M | -2.06B |
Financial Cash Flow | -112.75M | -128.81M | -143.23M | -153.58M | -413.78M | -167.85M | -130.23M | -131.62M | 3.54M | -233.51M | -242.77M | 3.76B | 2.25B | 2.23B | 2.23B | -1.78B | -176.94M | -137.37M | -161.94M | -142.81M | -121.58M | -2.13B |
Net Cash Flow | 431.07M | -1.05B | -110.39M | -715.52M | -462.46M | 5.74B | 5.57B | 4.76B | 7.1B | 2.84B | 2.04B | 1.89B | 2.95B | 5.44B | 6.42B | 9.02B | 7.74B | 7.25B | 7.4B | 5.75B | 4.79B | 2.43B |
Free Cash Flow | -530.08M | -1.96B | -1.96B | -2.82B | -2.7B | 2.88B | 3.42B | 3.66B | 5.88B | 2.67B | 1.77B | 542.19M | 3.34B | 5.6B | 7.25B | 10.68B | 7.79B | 7.58B | 7.32B | 6.27B | 5.48B | 2.84B |
Adj. Free Cash Flow | -530.08M | -1.96B | -1.96B | -2.82B | -2.7B | 2.88B | 3.42B | 3.66B | 5.88B | 2.67B | 1.77B | 542.19M | 3.34B | 5.6B | 7.25B | 10.68B | 7.79B | 7.58B | 7.32B | 6.27B | 5.48B | 2.84B |
Maintenance CapEx | -623.16M | -1.03B | -1.41B | -2.05B | -2.76B | -2.05B | -1.98B | -2.08B | -1.74B | -2B | -2.49B | -2.85B | -2.61B | -2.53B | -1.45B | -342.93M | -189.92M | n/a | n/a | n/a | n/a | -170.43M |
Growth CapEx | -1.58B | -1.18B | -998.93M | -23.43M | -23.43M | -150.92M | -150.92M | -127.49M | -127.49M | n/a | n/a | n/a | n/a | -70.55M | -249.57M | -446.14M | -790.41M | -1.1B | -1.07B | -1.42B | -1.2B | -820.84M |
Owner Earnings | 1.05B | -779.26M | -959.5M | -2.8B | -2.67B | 3.04B | 3.57B | 3.79B | 6.01B | 2.67B | 1.77B | 542.19M | 3.34B | 5.67B | 7.5B | 11.13B | 8.58B | 8.68B | 8.39B | 7.7B | 6.68B | 3.66B |
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