US Stock MarketDetailed Quotes
SIM Grupo Simec
- 25.770
- -1.430-5.26%
Close Nov 22 16:00 ET
- 25.770
- 0.0000.00%
Post 20:01 ET
3.96BMarket Cap8.95P/E (TTM)
25.770High25.330Low1.12KVolume25.330Open27.200Pre Close29.16KTurnover0.01%Turnover Ratio18.92P/E (Static)153.74MShares34.00052wk High1.41P/B632.37MFloat Cap25.00052wk Low--Dividend TTM24.54MShs Float38.220Historical High--Div YieldTTM1.62%Amplitude0.708Historical Low26.009Avg Price1Lot Size
Grupo Simec Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.57%861.34M | 3,210.81%3.16B | 114.12%773.81M | -52.36%4.26B | 440.39%1.07B | -48.23%2.74B | -95.93%95.54M | -67.45%361.39M | 6.70%8.95B | -92.74%197.31M |
| Net income from continuing operations | 72.65%3.62B | 145.01%4.16B | 0.21%1.57B | -45.63%4.27B | 49.03%-1.08B | -23.34%2.1B | -60.49%1.7B | -47.11%1.56B | -16.78%7.86B | -84.83%-2.13B |
| Operating gains losses | ---- | ---- | ---- | -106.15%-48.32M | ---- | ---- | ---- | ---- | 80,102.35%785.18M | --815.81M |
| Depreciation and amortization | -4.28%252.25M | -10.69%248.61M | -11.45%248.59M | -7.31%1.04B | -24.81%212.6M | -7.40%263.54M | 3.24%278.38M | 0.30%280.73M | -4.96%1.12B | -2.22%282.75M |
| Deferred tax | ---- | ---- | ---- | -47.27%1.74B | ---- | ---- | ---- | ---- | -24.84%3.3B | ---- |
| Other non cash items | -1,084.40%-328.55M | -202.53%-529.09M | -31.72%-249.92M | -99.76%-778.14M | -35.00%-385.78M | 73.37%-27.74M | -700.24%-174.89M | -560.24%-189.73M | -1,912.01%-389.53M | -2,018.85%-285.77M |
| Change In working capital | -767.33%-2.69B | 57.46%-725.6M | 39.49%-781.74M | 47.38%-1.96B | 135.52%635.21M | -83.26%402.76M | 24.10%-1.71B | 38.32%-1.29B | 43.97%-3.72B | -123.93%-1.79B |
| -Change in receivables | -156.50%-477.31M | -114.67%-238.47M | 42.93%-912.8M | 171.42%510.23M | -35.11%670.62M | 82.73%-186.09M | 54.81%1.63B | 7.00%-1.6B | 62.74%-714.42M | 13.65%1.03B |
| -Change in inventory | -136.96%-355.91M | 135.58%627.92M | -143.19%-420.47M | 204.35%1.61B | 5,623.55%1.44B | 16.82%962.98M | -7.04%-1.76B | 240.83%973.49M | 43.21%-1.54B | 95.32%-26.02M |
| -Change in payables and accrued expense | -1,596.73%-2.37B | -38.91%-873.41M | 107.46%36.08M | -177.91%-4.08B | -6.00%-2.83B | -937.66%-139.52M | 25.56%-628.74M | -123.84%-483.42M | 27.11%-1.47B | 32.01%-2.67B |
| -Change in other current liabilities | 318.56%512.79M | 74.21%-241.64M | 382.16%515.45M | ---- | ---- | -108.88%-234.62M | -16.65%-937.05M | 89.32%-182.68M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -68.57%861.34M | 3,210.81%3.16B | 114.12%773.81M | -52.36%4.26B | 440.39%1.07B | -48.23%2.74B | -95.93%95.54M | -67.45%361.39M | 6.70%8.95B | -92.74%197.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -460.75%-598.81M | 1,010.36%453.26M | 50.77%-242.67M | 68.99%-1.28B | 80.58%-724.19M | -366.33%-106.79M | 114.81%40.82M | -185.95%-492.94M | -309.82%-4.14B | -2,341.82%-3.73B |
| Net PPE purchase and sale | -86.31%-734.99M | 52.04%-127.49M | 45.06%-597.72M | -46.93%-2.49B | 32.56%-744.49M | -157.82%-394.5M | -2.05%-265.8M | -507.69%-1.09B | -59.08%-1.7B | -461.62%-1.1B |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | 95.73%-88.64M | 95.73%-88.64M | --0 | --0 | --0 | ---2.08B | ---2.08B |
| Net other investing changes | -219.81%-194.22M | -38.13%45.07M | -72.59%104.22M | 145.15%366.35M | 68.43%-248.89M | 310.25%162.1M | 343.76%72.84M | 1,263.95%380.29M | -8,720.60%-811.41M | -24,906.95%-788.37M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -460.75%-598.81M | 1,010.36%453.26M | 50.77%-242.67M | 68.99%-1.28B | 80.58%-724.19M | -366.33%-106.79M | 114.81%40.82M | -185.95%-492.94M | -309.82%-4.14B | -2,341.82%-3.73B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -106.81%-261.7M | 500.04%189.65M | 27.70%-24.16M | -110.86%-242.77M | -100.89%-35.41M | 92.28%-126.54M | 31.25%-47.41M | -39.17%-33.41M | 1,480.11%2.23B | 8,327.52%3.97B |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2.38B | --2.38B |
| Net common stock issuance | -806.19%-259.85M | 707.00%196.24M | -173.99%-23.25M | 1.21%-89.04M | 10.24%-19.55M | 4.06%-28.68M | -29.22%-32.33M | 36.86%-8.49M | -20.98%-90.13M | -3.40%-21.78M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -106.81%-261.7M | 500.04%189.65M | 27.70%-24.16M | -110.86%-242.77M | -100.89%-35.41M | 92.28%-126.54M | 31.25%-47.41M | -39.17%-33.41M | 1,480.11%2.23B | 8,327.52%3.97B |
| Net cash flow | ||||||||||
| Beginning cash position | 34.06%27.97B | 13.37%24.07B | 9.46%23.58B | 42.41%21.55B | 8.74%23.51B | 16.50%20.86B | 34.41%21.23B | 42.41%21.55B | 95.79%15.13B | 71.62%21.62B |
| Current changes in cash | -99.97%828K | 4,178.74%3.81B | 407.33%506.99M | -61.15%2.74B | -29.36%306.64M | -32.14%2.51B | -95.56%88.95M | -118.05%-164.96M | -2.35%7.05B | -82.76%434.07M |
| Effect of exchange rate changes | 112.11%300.98M | 118.92%87.35M | 87.21%-18.91M | -10.99%-699.48M | 54.42%-231.75M | 609.16%141.9M | -543.24%-461.74M | 39.86%-147.89M | -437.41%-630.21M | -3,572.97%-508.48M |
| End cash Position | 20.24%28.27B | 34.06%27.97B | 13.37%24.07B | 9.46%23.58B | 9.46%23.58B | 8.74%23.51B | 16.50%20.86B | 34.41%21.23B | 42.41%21.55B | 42.41%21.55B |
| Free cash flow | -94.61%126.35M | 1,882.77%3.04B | 124.24%176.1M | -75.59%1.77B | 135.49%321.75M | -54.37%2.35B | -108.15%-170.27M | -178.01%-726.49M | -0.93%7.25B | -135.95%-906.68M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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