US Stock MarketDetailed Quotes

Grupo Simec (SIM)

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  • 30.015
  • 0.0000.00%
Close May 12 16:00 ET
  • 30.015
  • 0.0000.00%
Post 20:01 ET
4.61BMarket Cap7.88P/E (TTM)

Grupo Simec (SIM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.82%107.98M
-88.80%621.64M
138.09%1.79B
-57.78%363.62M
-158.02%-1.84B
-60.33%306.96M
30.14%5.55B
-29.64%750.22M
-68.57%861.34M
3,210.81%3.16B
Net income from continuing operations
19.79%1.78B
-72.60%2.87B
16.17%1.32B
-78.59%775.39M
-116.92%-703.97M
-5.28%1.48B
145.21%10.48B
204.58%1.13B
72.65%3.62B
145.01%4.16B
Operating gains losses
----
36.39%-48.53M
----
----
----
----
-57.89%-76.29M
----
----
----
Depreciation and amortization
8.60%288.9M
1.39%1.08B
-14.62%270.6M
6.71%269.17M
10.80%275.47M
7.01%266.02M
3.01%1.07B
49.08%316.94M
-4.28%252.25M
-10.69%248.61M
Deferred tax
----
----
----
----
----
----
18.40%2.06B
----
----
----
Other non cash items
53.91%-98.16M
34.39%-1.06B
52.98%-238.62M
-1.63%-333.9M
48.19%-274.12M
14.78%-212.97M
-107.55%-1.62B
-31.54%-507.46M
-1,084.40%-328.55M
-202.53%-529.09M
Change In working capital
-53.66%-1.88B
64.66%-2.25B
120.79%451.64M
87.14%-345.63M
-55.96%-1.13B
-56.64%-1.22B
-224.93%-6.37B
-441.98%-2.17B
-767.33%-2.69B
57.46%-725.6M
-Change in receivables
-611.63%-1.82B
-216.34%-416.91M
-97.86%42.61M
12.07%-419.71M
190.57%215.97M
71.98%-255.79M
-29.77%358.35M
196.28%1.99B
-156.50%-477.31M
-114.67%-238.47M
-Change in inventory
67.42%488.76M
230.84%1.18B
23.64%625.66M
287.22%666.34M
-163.85%-400.94M
169.43%291.94M
-77.77%357.58M
-64.79%506.05M
-136.96%-355.91M
135.58%627.92M
-Change in payables and accrued expense
84.36%-56.45M
88.91%-785.69M
106.92%268.25M
88.08%-282.26M
52.96%-410.84M
-1,100.05%-360.84M
-73.67%-7.08B
-37.20%-3.88B
-1,596.73%-2.37B
-38.91%-873.41M
-Change in other current liabilities
45.14%-493.65M
-587.98%-2.23B
-47.16%-484.89M
-160.45%-310M
-121.76%-535.85M
-274.58%-899.85M
--457.11M
---329.5M
318.56%512.79M
74.21%-241.64M
Cash from discontinued investing activities
Operating cash flow
-64.82%107.98M
-88.80%621.64M
138.09%1.79B
-57.78%363.62M
-158.02%-1.84B
-60.33%306.96M
30.14%5.55B
-29.64%750.22M
-68.57%861.34M
3,210.81%3.16B
Investing cash flow
Cash flow from continuing investing activities
-183.96%-346.86M
-261.50%-1B
-809.02%-783.09M
64.91%-210.1M
-193.56%-424.08M
270.24%413.12M
78.35%-277.77M
115.25%110.45M
-460.75%-598.81M
1,010.36%453.26M
Net PPE purchase and sale
29.29%-472.42M
-40.01%-2.98B
-54.67%-1.03B
22.51%-569.54M
-456.23%-709.13M
-11.78%-668.12M
14.67%-2.13B
10.44%-666.76M
-86.31%-734.99M
52.04%-127.49M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other investing changes
-101.38%-11.59M
227.60%754.92M
-124.54%-67.57M
98.16%-3.58M
-134.83%-15.7M
707.66%841.76M
-37.10%230.44M
210.64%275.37M
-219.81%-194.22M
-38.13%45.07M
Cash from discontinued investing activities
Investing cash flow
-183.96%-346.86M
-261.50%-1B
-809.02%-783.09M
64.91%-210.1M
-193.56%-424.08M
270.24%413.12M
78.35%-277.77M
115.25%110.45M
-460.75%-598.81M
1,010.36%453.26M
Financing cash flow
Cash flow from continuing financing activities
23.34%-47.36M
-74.02%-226.62M
-53.68%-52.28M
78.49%-56.28M
-129.68%-56.28M
-155.75%-61.78M
46.36%-130.23M
3.93%-34.02M
-106.81%-261.7M
500.04%189.65M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
76.28%-8.37M
8.47%-115.78M
40.26%-23.68M
89.55%-27.16M
-115.12%-29.67M
-51.73%-35.28M
-42.06%-126.5M
-102.74%-39.64M
-806.19%-259.85M
707.00%196.24M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
23.34%-47.36M
-74.02%-226.62M
-53.68%-52.28M
78.49%-56.28M
-129.68%-56.28M
-155.75%-61.78M
46.36%-130.23M
3.93%-34.02M
-106.81%-261.7M
500.04%189.65M
Net cash flow
Beginning cash position
-2.08%28.55B
23.63%29.16B
-2.61%27.53B
-1.65%27.5B
23.86%29.82B
23.63%29.16B
9.46%23.58B
20.24%28.27B
34.06%27.97B
13.37%24.07B
Current changes in cash
-143.48%-286.24M
-111.85%-609.14M
21.45%1B
5,219.93%44.05M
-160.84%-2.32B
29.85%658.3M
87.78%5.14B
169.58%826.65M
-99.97%828K
4,178.74%3.81B
Effect of exchange rate changes
756.11%4.08M
-101.02%-4.41M
-82.00%11.54M
-106.01%-18.1M
-96.83%2.77M
96.71%-622K
161.98%433.54M
127.67%64.12M
112.11%300.98M
118.92%87.35M
End cash Position
-5.19%28.27B
-2.10%28.54B
-2.10%28.54B
-2.61%27.53B
-1.65%27.5B
23.86%29.82B
23.63%29.16B
23.63%29.16B
20.24%28.27B
34.06%27.97B
Free cash flow
-0.91%-364.44M
-168.87%-2.36B
804.59%754.91M
-262.99%-205.93M
-183.82%-2.54B
-305.09%-361.16M
93.23%3.42B
-74.06%83.45M
-94.61%126.35M
1,882.77%3.04B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.82%107.98M-88.80%621.64M138.09%1.79B-57.78%363.62M-158.02%-1.84B-60.33%306.96M30.14%5.55B-29.64%750.22M-68.57%861.34M3,210.81%3.16B
Net income from continuing operations 19.79%1.78B-72.60%2.87B16.17%1.32B-78.59%775.39M-116.92%-703.97M-5.28%1.48B145.21%10.48B204.58%1.13B72.65%3.62B145.01%4.16B
Operating gains losses ----36.39%-48.53M-----------------57.89%-76.29M------------
Depreciation and amortization 8.60%288.9M1.39%1.08B-14.62%270.6M6.71%269.17M10.80%275.47M7.01%266.02M3.01%1.07B49.08%316.94M-4.28%252.25M-10.69%248.61M
Deferred tax ------------------------18.40%2.06B------------
Other non cash items 53.91%-98.16M34.39%-1.06B52.98%-238.62M-1.63%-333.9M48.19%-274.12M14.78%-212.97M-107.55%-1.62B-31.54%-507.46M-1,084.40%-328.55M-202.53%-529.09M
Change In working capital -53.66%-1.88B64.66%-2.25B120.79%451.64M87.14%-345.63M-55.96%-1.13B-56.64%-1.22B-224.93%-6.37B-441.98%-2.17B-767.33%-2.69B57.46%-725.6M
-Change in receivables -611.63%-1.82B-216.34%-416.91M-97.86%42.61M12.07%-419.71M190.57%215.97M71.98%-255.79M-29.77%358.35M196.28%1.99B-156.50%-477.31M-114.67%-238.47M
-Change in inventory 67.42%488.76M230.84%1.18B23.64%625.66M287.22%666.34M-163.85%-400.94M169.43%291.94M-77.77%357.58M-64.79%506.05M-136.96%-355.91M135.58%627.92M
-Change in payables and accrued expense 84.36%-56.45M88.91%-785.69M106.92%268.25M88.08%-282.26M52.96%-410.84M-1,100.05%-360.84M-73.67%-7.08B-37.20%-3.88B-1,596.73%-2.37B-38.91%-873.41M
-Change in other current liabilities 45.14%-493.65M-587.98%-2.23B-47.16%-484.89M-160.45%-310M-121.76%-535.85M-274.58%-899.85M--457.11M---329.5M318.56%512.79M74.21%-241.64M
Cash from discontinued investing activities
Operating cash flow -64.82%107.98M-88.80%621.64M138.09%1.79B-57.78%363.62M-158.02%-1.84B-60.33%306.96M30.14%5.55B-29.64%750.22M-68.57%861.34M3,210.81%3.16B
Investing cash flow
Cash flow from continuing investing activities -183.96%-346.86M-261.50%-1B-809.02%-783.09M64.91%-210.1M-193.56%-424.08M270.24%413.12M78.35%-277.77M115.25%110.45M-460.75%-598.81M1,010.36%453.26M
Net PPE purchase and sale 29.29%-472.42M-40.01%-2.98B-54.67%-1.03B22.51%-569.54M-456.23%-709.13M-11.78%-668.12M14.67%-2.13B10.44%-666.76M-86.31%-734.99M52.04%-127.49M
Net intangibles purchase and sale --0--0--0--0--0--0--0--0--0--0
Net business purchase and sale --0--0--0--0--0--0--0--0--0--0
Net investment purchase and sale --0--0--0--0--0--0--0--0--0--0
Net other investing changes -101.38%-11.59M227.60%754.92M-124.54%-67.57M98.16%-3.58M-134.83%-15.7M707.66%841.76M-37.10%230.44M210.64%275.37M-219.81%-194.22M-38.13%45.07M
Cash from discontinued investing activities
Investing cash flow -183.96%-346.86M-261.50%-1B-809.02%-783.09M64.91%-210.1M-193.56%-424.08M270.24%413.12M78.35%-277.77M115.25%110.45M-460.75%-598.81M1,010.36%453.26M
Financing cash flow
Cash flow from continuing financing activities 23.34%-47.36M-74.02%-226.62M-53.68%-52.28M78.49%-56.28M-129.68%-56.28M-155.75%-61.78M46.36%-130.23M3.93%-34.02M-106.81%-261.7M500.04%189.65M
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance 76.28%-8.37M8.47%-115.78M40.26%-23.68M89.55%-27.16M-115.12%-29.67M-51.73%-35.28M-42.06%-126.5M-102.74%-39.64M-806.19%-259.85M707.00%196.24M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 23.34%-47.36M-74.02%-226.62M-53.68%-52.28M78.49%-56.28M-129.68%-56.28M-155.75%-61.78M46.36%-130.23M3.93%-34.02M-106.81%-261.7M500.04%189.65M
Net cash flow
Beginning cash position -2.08%28.55B23.63%29.16B-2.61%27.53B-1.65%27.5B23.86%29.82B23.63%29.16B9.46%23.58B20.24%28.27B34.06%27.97B13.37%24.07B
Current changes in cash -143.48%-286.24M-111.85%-609.14M21.45%1B5,219.93%44.05M-160.84%-2.32B29.85%658.3M87.78%5.14B169.58%826.65M-99.97%828K4,178.74%3.81B
Effect of exchange rate changes 756.11%4.08M-101.02%-4.41M-82.00%11.54M-106.01%-18.1M-96.83%2.77M96.71%-622K161.98%433.54M127.67%64.12M112.11%300.98M118.92%87.35M
End cash Position -5.19%28.27B-2.10%28.54B-2.10%28.54B-2.61%27.53B-1.65%27.5B23.86%29.82B23.63%29.16B23.63%29.16B20.24%28.27B34.06%27.97B
Free cash flow -0.91%-364.44M-168.87%-2.36B804.59%754.91M-262.99%-205.93M-183.82%-2.54B-305.09%-361.16M93.23%3.42B-74.06%83.45M-94.61%126.35M1,882.77%3.04B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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