Grupo Simec S.A.B. de C.V.
SIM | AMEX
$26.14
+$0.49 (+1.91%)
Nov 2, 2026, 11:11 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.44B | 10.48B | 4.27B | 7.86B | 9.45B | 2.8B |
Depreciation & Amortization | 1.01B | 1.07B | 1.04B | 1.12B | 1.18B | 1.45B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.09B | 685.08M | 62.8M | -8.45M | -38.6M | -113.16M |
Other Non-Cash Items | 1.33B | -1.69B | -826.46M | 395.65M | 22.48M | -42.01M |
Deferred Income Tax | -47.36M | 2.06B | 1.74B | 3.3B | 4.39B | 2.08B |
Change in Working Capital | -2.11B | -6.37B | -1.96B | -3.72B | -6.65B | -2.65B |
Operating Cash Flow | 1.62B | 5.55B | 4.26B | 8.95B | 8.39B | 3.63B |
Capital Expenditures | -2.79B | -2.13B | -2.49B | -1.7B | -1.07B | -951.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -88.64M | -2.08B | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 708.06M | 1.85B | 1.3B | -365.53M | 56.75M | 118.53M |
Investing Cash Flow | -2.09B | -277.77M | -1.28B | -4.14B | -1.01B | -832.67M |
Debt Repayment | n/a | n/a | n/a | 2.38B | n/a | n/a |
Common Stock Repurchased | -108.59M | -126.5M | -89.04M | -90.13M | -74.5M | -41.98M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.99B |
Other Financial Acitivies | n/a | -3.73M | -153.73M | -56.35M | -87.45M | -53.75M |
Financial Cash Flow | -108.59M | -130.23M | -242.77M | 2.23B | -161.94M | -2.09B |
Net Cash Flow | 3.34B | 5.57B | 2.04B | 6.42B | 7.4B | 281.25M |
Free Cash Flow | -1.17B | 3.42B | 1.77B | 7.25B | 7.32B | 2.68B |
Adj. Free Cash Flow | -1.17B | 3.42B | 1.77B | 7.25B | 7.32B | 2.68B |
Maintenance CapEx | -2.79B | -2.13B | -2.49B | -1.7B | n/a | -347.56M |
Growth CapEx | n/a | n/a | n/a | n/a | -1.07B | -603.65M |
Owner Earnings | -1.17B | 3.42B | 1.77B | 7.25B | 8.39B | 3.29B |
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