Grupo Simec S.A.B. de C.V.
SIM | AMEX
$26.00
+$0.35 (+1.36%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Quarter 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 | 1.04B | 1.78B | 757.65M | 24.63M | -703.97M | 1.48B | 1.13B | 3.62B | 4.16B | 1.57B | -1.08B | 2.1B | 1.7B | 1.56B | -2.13B | 2.74B | 4.3B | 2.95B | -1.15B | 3.99B | 3.57B | 3.04B |
Depreciation & Amortization | 302.68M | 288.9M | 266.25M | 14.45M | 275.47M | 266.02M | 316.94M | 252.25M | 248.61M | 248.59M | 212.6M | 263.54M | 278.38M | 280.73M | 282.75M | 284.59M | 269.64M | 279.89M | 289.17M | 292.62M | 292.52M | 300.8M |
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 | -569.5M | -493.65M | -482.33M | -18.36M | -535.85M | -899.85M | -101.53M | 512.79M | -241.64M | 515.45M | 1.42B | -234.62M | -937.05M | -182.68M | -137.48M | 2.64B | -803.27M | -1.71B | 2.73B | -780.32M | -1.18B | -813.72M |
Other Non-Cash Items | -307.82M | -75.9M | 648.93M | 17.69M | -274.96M | -217.55M | 1.47B | -325.2M | -519.42M | -258.68M | 1.3B | -24.06M | -174.89M | -189.73M | 3.83B | -134.79M | 29.14M | -28.74M | 4.38B | 13.75M | 9.29M | 10.71M |
Deferred Income Tax | n/a | n/a | -112.72M | -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 | -1.45B | -1.88B | 383.33M | -21.75M | -1.13B | -1.22B | -2.17B | -2.69B | -725.6M | -781.74M | 635.21M | 402.76M | -1.71B | -1.29B | -1.79B | 2.41B | -2.25B | -2.09B | -798.71M | -1.7B | -1.61B | -2.53B |
Operating Cash Flow | -413.04M | 107.98M | 1.94B | 34.04M | -1.84B | 306.96M | 750.22M | 861.34M | 3.16B | 773.81M | 1.07B | 2.74B | 95.54M | 361.39M | 197.31M | 5.29B | 2.35B | 1.11B | 2.72B | 2.59B | 2.26B | 814.73M |
Capital Expenditures | -699.57M | -472.42M | -998.93M | -31.58M | -709.13M | -668.12M | -666.76M | -734.99M | -127.49M | -597.72M | -744.49M | -394.5M | -265.8M | -1.09B | -1.1B | -153.01M | -260.46M | -179.02M | -196.57M | -344.28M | -381.03M | -144.54M |
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 | n/a | n/a | n/a | -88.64M | n/a | n/a | n/a | -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 | 325.48M | 125.57M | -50.98M | 1.22M | 285.05M | 1.08B | 777.21M | 136.18M | 580.75M | 355.05M | 108.94M | 287.71M | 306.63M | 594.94M | 228.46M | 193.11M | -15.08M | 6.63M | 43.82M | 20.95M | -5.3M | -2.71M |
Investing Cash Flow | -374.09M | -346.86M | -1.05B | -30.36M | -424.08M | 413.12M | 110.45M | -598.81M | 453.26M | -242.67M | -724.19M | -106.79M | 40.82M | -492.94M | -3.73B | 40.1M | -275.55M | -172.39M | -152.76M | -323.33M | -386.34M | -147.25M |
Debt Repayment | 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 | 2.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -9.4M | -8.37M | -23.66M | -1.5M | -29.67M | -35.28M | -39.64M | n/a | 23.25M | -23.25M | -19.55M | -28.68M | -32.33M | -8.49M | -21.78M | -29.89M | -25.02M | -13.44M | -21.06M | -11.52M | -13.04M | -28.88M |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -30.83M | -39M | n/a | n/a | -26.62M | -26.5M | 5.62M | -88.71M | -6.6M | -906K | -15.86M | -97.87M | -15.08M | -24.93M | 1.61B | -1.61B | -43.94M | -10.57M | -27.15M | -24.24M | -16.35M | -19.7M |
Financial Cash Flow | -40.23M | -47.36M | -23.66M | -1.5M | -56.28M | -61.78M | -34.02M | -261.7M | 189.65M | -24.16M | -35.41M | -126.54M | -47.41M | -33.41M | 3.97B | -1.64B | -68.96M | -24.01M | -48.21M | -35.76M | -29.39M | -48.58M |
Net Cash Flow | -831.42M | -282.15M | 1.5B | 48.75M | -2.31B | 657.68M | 890.77M | 301.81M | 3.89B | 488.07M | 74.89M | 2.65B | -372.79M | -312.86M | -74.4M | 3.71B | 2.11B | 667.95M | 2.53B | 2.43B | 1.62B | 818.53M |
Free Cash Flow | -1.11B | -364.44M | 944.52M | 2.46M | -2.54B | -361.16M | 83.45M | 126.35M | 3.04B | 176.1M | 321.75M | 2.35B | -170.27M | -726.49M | -906.68M | 5.14B | 2.09B | 931.24M | 2.52B | 2.24B | 1.88B | 670.19M |
Adj. Free Cash Flow | -1.11B | -364.44M | 944.52M | 2.46M | -2.54B | -361.16M | 83.45M | 126.35M | 3.04B | 176.1M | 321.75M | 2.35B | -170.27M | -726.49M | -906.68M | 5.14B | 2.09B | 931.24M | 2.52B | 2.24B | 1.88B | 670.19M |
Maintenance CapEx | -302.68M | -288.9M | n/a | -31.58M | -709.13M | -668.12M | -643.34M | -734.99M | n/a | -597.72M | -744.49M | -394.5M | -265.8M | -1.09B | -1.1B | -153.01M | -189.92M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -396.89M | -183.52M | -998.93M | n/a | n/a | n/a | -23.43M | n/a | -127.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.55M | -179.02M | -196.57M | -344.28M | -381.03M | -144.54M |
Owner Earnings | -715.72M | -180.92M | 1.94B | 2.46M | -2.54B | -361.16M | 106.88M | 126.35M | 3.16B | 176.1M | 321.75M | 2.35B | -170.27M | -726.49M | -906.68M | 5.14B | 2.16B | 1.11B | 2.72B | 2.59B | 2.26B | 814.73M |
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