US Stock MarketDetailed Quotes

Grupo Simec (SIM)

Watchlist
  • 31.050
  • 0.0000.00%
Close Apr 22 16:00 ET
  • 31.170
  • +0.120+0.39%
Post 16:04 ET
4.76BMarket Cap8.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grupo Simec (SIM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
114.12%773.81M
Net income from continuing operations
-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
0.21%1.57B
Operating gains losses
36.39%-48.53M
----
----
----
----
-57.89%-76.29M
----
----
----
----
Depreciation and amortization
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
-11.45%248.59M
Deferred tax
----
----
----
----
----
18.40%2.06B
----
----
----
----
Other non cash items
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
-31.72%-249.92M
Change In working capital
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
39.49%-781.74M
-Change in receivables
-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
42.93%-912.8M
-Change in inventory
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
-143.19%-420.47M
-Change in payables and accrued expense
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
107.46%36.08M
-Change in other current liabilities
-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
382.16%515.45M
Cash from discontinued investing activities
Operating cash flow
-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
114.12%773.81M
Investing cash flow
Cash flow from continuing investing activities
-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
50.77%-242.67M
Net PPE purchase and sale
-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
45.06%-597.72M
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
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
-72.59%104.22M
Cash from discontinued investing activities
Investing cash flow
-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
50.77%-242.67M
Financing cash flow
Cash flow from continuing financing activities
-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
27.70%-24.16M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
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
-173.99%-23.25M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
27.70%-24.16M
Net cash flow
Beginning cash position
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
9.46%23.58B
Current changes in cash
-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
407.33%506.99M
Effect of exchange rate changes
-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
87.21%-18.91M
End cash Position
-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
13.37%24.07B
Free cash flow
-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
124.24%176.1M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%3.16B114.12%773.81M
Net income from continuing operations -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%4.16B0.21%1.57B
Operating gains losses 36.39%-48.53M-----------------57.89%-76.29M----------------
Depreciation and amortization 1.39%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-11.45%248.59M
Deferred tax --------------------18.40%2.06B----------------
Other non cash items 34.39%-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-31.72%-249.92M
Change In working capital 64.66%-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%-725.6M39.49%-781.74M
-Change in receivables -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%-238.47M42.93%-912.8M
-Change in inventory 230.84%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-143.19%-420.47M
-Change in payables and accrued expense 88.91%-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%-873.41M107.46%36.08M
-Change in other current liabilities -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%-241.64M382.16%515.45M
Cash from discontinued investing activities
Operating cash flow -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%3.16B114.12%773.81M
Investing cash flow
Cash flow from continuing investing activities -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%453.26M50.77%-242.67M
Net PPE purchase and sale -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%-127.49M45.06%-597.72M
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 227.60%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-72.59%104.22M
Cash from discontinued investing activities
Investing cash flow -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%453.26M50.77%-242.67M
Financing cash flow
Cash flow from continuing financing activities -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%189.65M27.70%-24.16M
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance 8.47%-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-173.99%-23.25M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -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%189.65M27.70%-24.16M
Net cash flow
Beginning cash position 23.63%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%24.07B9.46%23.58B
Current changes in cash -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%3.81B407.33%506.99M
Effect of exchange rate changes -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%87.35M87.21%-18.91M
End cash Position -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%27.97B13.37%24.07B
Free cash flow -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%3.04B124.24%176.1M
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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