What is the current annual cash from operations of SIM?

As of today, SIM annual cash from operations is $390.80M

What is 1-year change in SIM annual cash from operations?

SIM annual cash from operations is up +37.52% year-over-year

What is 3-year change in SIM annual cash from operations?

SIM annual cash from operations is down -5.22% over the past 3 years

How far is SIM annual cash from operations from its all-time high?

SIM annual cash from operations is currently -14.33% below its historical high of $456.17M set on December 31, 2022

How does SIM annual cash from operations rank versus sector peers?

SIM annual cash from operations is higher than 72.46% of companies in Basic Materials sector

When is SIM next annual earnings release?

As of today, the next annual earnings release for SIM has not been scheduled

What is the current quarterly cash from operations of SIM?

As of today, SIM quarterly cash from operations is $34.08M

What is SIM quarterly cash from operations most recent change?

SIM quarterly cash from operations was up +144.14% on September 1, 2025

What is 1-year change in SIM quarterly cash from operations?

SIM quarterly cash from operations is down -43.14% year-over-year

How far is SIM quarterly cash from operations from its all-time high?

SIM quarterly cash from operations is currently -89.16% below its historical high of $314.38M set on December 31, 2005

How does SIM quarterly cash from operations rank versus sector peers?

SIM quarterly cash from operations is higher than 52.00% of companies in Basic Materials sector

When is SIM next earnings release?

As of today, the next earnings release for SIM has not been scheduled

What is the current TTM cash from operations of SIM?

As of today, SIM TTM cash from operations is $42.53M

What is SIM TTM cash from operations most recent change?

SIM TTM cash from operations was down -37.81% on September 1, 2025

What is 1-year change in SIM TTM cash from operations?

SIM TTM cash from operations is down -89.99% year-over-year

How far is SIM TTM cash from operations from its all-time high?

SIM TTM cash from operations is currently -92.74% below its historical high of $585.71M set on September 30, 2022

How does SIM TTM cash from operations rank versus sector peers?

SIM TTM cash from operations is higher than 45.60% of companies in Basic Materials sector

When is SIM next earnings release?

As of today, the next earnings release for SIM has not been scheduled

SIM Cash From Operations History & Chart Since 1992

Annual CFO

$390.80M$106.62M+37.52%

December 31, 2024

Summary

Current Value: As of today, SIM annual cash from operations is $390.80M, up +37.52% on December 31, 2024
Historical Performance: SIM annual cash from operations is down -5.22% over the past 3 years, and up +563.66% over the past 5 years
All-Time High Comparison: SIM annual cash from operations is currently -14.33% below its historical high of $456.17M set on December 31, 2022
3-Year Low Comparison: SIM annual cash from operations is +37.52% above its 3-year low of $284.17M reached on December 31, 2023
Sector Comparison: SIM annual cash from operations is higher than 72.46% of companies in Basic Materials sector

Cash From Operations Chart

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Performance

SIM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$390.80M	+37.5%	-5.2%	+563.7%	+357.7%
Quarterly Cash From Operations	Sep 1, 25	$34.08M	-43.1%	-87.3%	-52.5%	+4.0%
TTM Cash From Operations	Sep 1, 25	$42.53M	-90.0%	-92.7%	+255.4%	-64.4%
Price	Jan 13, 26	$30.48	+12.9%	-6.8%	+131.6%	+271.7%
Annual Cash From Investing	Dec 31, 24	-$103.46M	+17.1%	-95.2%	-688.3%	-447.1%
Annual Cash From Financing	Dec 31, 24	-$6.90M	-37.5%	-88.0%	+14.9%	-119.8%
Annual Free Cash Flow	Dec 31, 24	$274.76M	+91.3%	-23.5%	+2884.0%	+316.5%
Annual CAPEX	Dec 31, 24	$116.04M	-17.4%	+118.9%	+68.8%	+497.4%
Annual Net Income	Dec 31, 24	$571.76M	+137.3%	+22.8%	+771.3%	+759.3%

Cash From Operations Highs

SIM Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$456.17M	N/A	-14.3%
5Y	$456.17M	Dec 31, 22	-14.3%
All	$456.17M	Dec 31, 22	-14.3%

Cash From Operations Lows

SIM Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$284.17M	Dec 31, 23	+37.5%
5Y	$171.52M	N/A	+127.8%
All	-$103.51M	Dec 31, 94	+477.5%

Cash From Operations History

Year	Value	Change
2024	$390.80M	+37.5%
2023	$284.17M	-37.7%
2022	$456.17M	+10.6%
2021	$412.32M	+140.4%
2020	$171.52M	+191.3%
2019	$58.88M	-65.8%
2018	$172.05M	+16.9%
2017	$147.15M	-53.5%
2016	$316.19M	+1,399.8%
2015	-$24.33M	-123.7%
2014	$102.77M	-35.3%
2013	$158.89M	-42.9%
2012	$278.30M	+16.8%
2011	$238.25M	+35.0%
2010	$176.42M	+106.6%
2009	$85.39M	-50.7%
2008	$173.13M	-19.6%

Year	Value	Change
2007	$215.32M	+2.1%
2006	$210.99M	+31.8%
2005	$160.13M	+105.7%
2004	$77.83M	+111.7%
2003	$36.77M	+12.9%
2002	$32.57M	-22.3%
2001	$41.91M	+68.3%
2000	$24.91M	-67.1%
1999	$75.75M	+687.2%
1998	$9.62M	-68.5%
1997	$30.55M	-62.0%
1996	$80.38M	+1,445.8%
1995	-$5.97M	+94.2%
1994	-$103.51M	-591.0%
1993	$21.08M	+9.4%
1992	$19.27M	-

FAQ

What is the current annual cash from operations of SIM?
As of today, SIM annual cash from operations is $390.80M
What is 1-year change in SIM annual cash from operations?
SIM annual cash from operations is up +37.52% year-over-year
What is 3-year change in SIM annual cash from operations?
SIM annual cash from operations is down -5.22% over the past 3 years
How far is SIM annual cash from operations from its all-time high?
SIM annual cash from operations is currently -14.33% below its historical high of $456.17M set on December 31, 2022
How does SIM annual cash from operations rank versus sector peers?
SIM annual cash from operations is higher than 72.46% of companies in Basic Materials sector
When is SIM next annual earnings release?
As of today, the next annual earnings release for SIM has not been scheduled

Quarterly CFO

$34.08M$111.27M+144.14%

September 1, 2025

Summary

Current Value: As of today, SIM quarterly cash from operations is $34.08M, up +144.14% on September 1, 2025
Historical Performance: SIM quarterly cash from operations is down -43.14% year-over-year, and down -87.25% over the past 3 years
All-Time High Comparison: SIM quarterly cash from operations is currently -89.16% below its historical high of $314.38M set on December 31, 2005
3-Year Low Comparison: SIM quarterly cash from operations is +144.14% above its 3-year low of -$77.19M reached on June 30, 2025
Sector Comparison: SIM quarterly cash from operations is higher than 52.00% of companies in Basic Materials sector

Performance

SIM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 1, 25	$34.08M	+144.1%	-43.1%	-87.3%	-52.5%
Annual Cash From Operations	Dec 31, 24	$390.80M	–	+37.5%	-5.2%	+563.7%
TTM Cash From Operations	Sep 1, 25	$42.53M	-37.8%	-90.0%	-92.7%	+255.4%
Price	Jan 13, 26	$30.48	+12.9%	+12.9%	-6.8%	+131.6%
Quarterly Cash From Investing	Sep 1, 25	-$30.36M	+15.4%	+41.7%	+63.9%	-667.5%
Quarterly Cash From Financing	Sep 1, 25	-$1.50M	-0.4%	+90.1%	-2.4%	-89.6%
Quarterly Free Cash Flow	Sep 1, 25	$2.52M	+102.2%	-86.9%	-99.0%	-96.2%
Quarterly CAPEX	Sep 1, 25	$31.55M	-11.6%	-22.5%	+322.8%	+450.4%
Quarterly Net Income	Sep 1, 25	$24.61M	+148.0%	-85.2%	-74.3%	-45.8%

Quarterly Cash From Operations Highs

SIM Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$60.18M	N/A	-43.4%
3Y	$217.06M	Jun 30, 24	-84.3%
5Y	$267.24M	Sep 30, 22	-87.3%
All	$314.38M	Dec 31, 05	-89.2%

Quarterly Cash From Operations Lows

SIM Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$77.19M	Jun 30, 25	+144.1%
3Y	-$77.19M	Jun 30, 25	+144.1%
5Y	-$77.19M	Jun 30, 25	+144.1%
All	-$221.05M	Sep 30, 05	+115.4%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$34.08M	+144.1%
Jun 2025	-$77.19M	-403.0%
Mar 2025	$25.47M	-57.7%
Dec 2024	$60.18M	+0.4%
Sep 2024	$59.94M	-72.4%
Jun 2024	$217.06M	+260.3%
Mar 2024	$60.24M	-31.2%
Dec 2023	$87.53M	-44.2%
Sep 2023	$156.80M	+752.4%
Jun 2023	$18.39M	-37.7%
Mar 2023	$29.54M	+77.2%
Dec 2022	$16.67M	-93.8%
Sep 2022	$267.24M	+130.6%
Jun 2022	$115.89M	+108.6%
Mar 2022	$55.55M	-62.2%
Dec 2021	$147.03M	+13.5%
Sep 2021	$129.57M	+16.3%
Jun 2021	$111.43M	+184.1%
Mar 2021	$39.22M	-59.0%
Dec 2020	$95.64M	+33.4%
Sep 2020	$71.68M	+343.5%
Jun 2020	-$29.44M	-189.2%
Mar 2020	$33.02M	+132.2%
Dec 2019	-$102.63M	-253.8%
Sep 2019	$66.74M	-12.6%
Jun 2019	$76.39M	+325.1%
Mar 2019	$17.97M	-52.6%
Dec 2018	$37.94M	+530.0%
Sep 2018	$6.02M	-95.5%
Jun 2018	$134.82M	+2,170.2%
Mar 2018	-$6.51M	-109.0%
Dec 2017	$72.50M	+64.4%
Sep 2017	$44.11M	+39.9%
Jun 2017	$31.54M	+3,257.5%
Mar 2017	-$998.80K	-357.4%
Dec 2016	$388.10K	-99.7%
Sep 2016	$144.06M	+299.5%
Jun 2016	$36.06M	+401.6%
Mar 2016	$7.19M	-51.5%
Dec 2015	$14.82M	+121.0%
Sep 2015	-$70.52M	-414.0%
Jun 2015	$22.46M	+152.1%
Mar 2015	$8.91M	-73.6%
Dec 2014	$33.81M	-38.1%
Sep 2014	$54.63M	+1,374.4%
Jun 2014	-$4.29M	-123.0%
Mar 2014	$18.62M	-60.7%
Dec 2013	$47.43M	-21.0%
Sep 2013	$60.01M	+40.5%
Jun 2013	$42.72M	+388.6%

Month	Value	Change
Mar 2013	$8.74M	-93.1%
Dec 2012	$126.96M	+2,902.1%
Sep 2012	$4.23M	-96.9%
Jun 2012	$135.42M	+1,058.0%
Mar 2012	$11.69M	-75.8%
Dec 2011	$48.30M	-58.6%
Sep 2011	$116.59M	+127.7%
Jun 2011	$51.20M	+131.1%
Mar 2011	$22.16M	-52.1%
Dec 2010	$46.24M	+41.1%
Sep 2010	$32.76M	-67.4%
Jun 2010	$100.65M	+3,211.3%
Mar 2010	-$3.24M	+70.0%
Dec 2009	-$10.80M	-128.0%
Sep 2009	$38.61M	+32.1%
Jun 2009	$29.22M	+3.0%
Mar 2009	$28.36M	-27.8%
Dec 2008	$39.26M	+18.9%
Sep 2008	$33.01M	-42.4%
Jun 2008	$57.33M	+31.7%
Mar 2008	$43.53M	+34.3%
Dec 2007	$32.41M	-59.6%
Sep 2007	$80.22M	+77.8%
Jun 2007	$45.12M	-21.6%
Mar 2007	$57.58M	+24.8%
Dec 2006	$46.15M	-54.5%
Sep 2006	$101.38M	+827.3%
Jun 2006	-$13.94M	-118.0%
Mar 2006	$77.40M	-75.4%
Dec 2005	$314.38M	+242.2%
Sep 2005	-$221.05M	-646.9%
Jun 2005	$40.42M	+53.2%
Mar 2005	$26.38M	+75.6%
Dec 2004	$15.03M	+72.1%
Sep 2004	$8.73M	-74.8%
Jun 2004	$34.67M	+78.7%
Mar 2004	$19.40M	+42.3%
Dec 2003	$13.63M	-30.8%
Sep 2003	$19.71M	+85.9%
Jun 2003	$10.60M	+247.9%
Mar 2003	-$7.17M	-130.7%
Dec 2002	$23.37M	+96.1%
Sep 2002	$11.92M	+159.8%
Jun 2002	-$19.94M	-215.8%
Mar 2002	$17.22M	-34.5%
Dec 2001	$26.27M	+286.3%
Sep 2001	-$14.10M	-158.5%
Jun 2001	$24.11M	+328.2%
Mar 2001	$5.63M	-

FAQ

What is the current quarterly cash from operations of SIM?
As of today, SIM quarterly cash from operations is $34.08M
What is SIM quarterly cash from operations most recent change?
SIM quarterly cash from operations was up +144.14% on September 1, 2025
What is 1-year change in SIM quarterly cash from operations?
SIM quarterly cash from operations is down -43.14% year-over-year
How far is SIM quarterly cash from operations from its all-time high?
SIM quarterly cash from operations is currently -89.16% below its historical high of $314.38M set on December 31, 2005
How does SIM quarterly cash from operations rank versus sector peers?
SIM quarterly cash from operations is higher than 52.00% of companies in Basic Materials sector
When is SIM next earnings release?
As of today, the next earnings release for SIM has not been scheduled

TTM CFO

$42.53M$25.86M-37.81%

September 1, 2025

Summary

Current Value: As of today, SIM TTM cash from operations is $42.53M, down -37.81% on September 1, 2025
Historical Performance: SIM TTM cash from operations is down -89.99% year-over-year, and down -92.74% over the past 3 years
All-Time High Comparison: SIM TTM cash from operations is currently -92.74% below its historical high of $585.71M set on September 30, 2022
3-Year Low Comparison: SIM TTM cash from operations is at its 3-year low
Sector Comparison: SIM TTM cash from operations is higher than 45.60% of companies in Basic Materials sector

Performance

SIM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 1, 25	$42.53M	-37.8%	-90.0%	-92.7%	+255.4%
Annual Cash From Operations	Dec 31, 24	$390.80M	–	+37.5%	-5.2%	+563.7%
Quarterly Cash From Operations	Sep 1, 25	$34.08M	+144.1%	-43.1%	-87.3%	-52.5%
Price	Jan 13, 26	$30.48	+12.9%	+12.9%	-6.8%	+131.6%
TTM Cash From Investing	Sep 1, 25	-$79.37M	+21.5%	+48.8%	+40.0%	-429.4%
TTM Cash From Financing	Sep 1, 25	-$6.73M	+66.9%	-10.9%	-53.5%	+92.9%
TTM Free Cash Flow	Sep 1, 25	-$90.67M	-22.5%	-132.6%	-117.0%	-45.0%
TTM CAPEX	Sep 1, 25	$133.20M	-6.5%	-9.1%	+150.2%	+278.7%
TTM Net Income	Sep 1, 25	$180.91M	-44.0%	-67.7%	-63.1%	+6504.1%

TTM Cash From Operations Highs

SIM TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$397.42M	N/A	-89.3%
3Y	$521.63M	Jun 30, 24	-91.8%
5Y	$585.71M	Sep 30, 22	-92.7%
All	$585.71M	Sep 30, 22	-92.7%

TTM Cash From Operations Lows

SIM TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$42.53M	Sep 1, 25	at low
3Y	$42.53M	Sep 1, 25	at low
5Y	$42.53M	Sep 1, 25	at low
All	-$139.22M	Sep 30, 05	+130.6%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$42.53M	-37.8%
Jun 2025	$68.39M	-81.1%
Mar 2025	$362.65M	-8.7%
Dec 2024	$397.42M	-6.4%
Sep 2024	$424.77M	-18.6%
Jun 2024	$521.63M	+61.5%
Mar 2024	$322.96M	+10.5%
Dec 2023	$292.26M	+32.0%
Sep 2023	$221.40M	-33.3%
Jun 2023	$331.85M	-22.7%
Mar 2023	$429.34M	-5.7%
Dec 2022	$455.35M	-22.3%
Sep 2022	$585.71M	+30.7%
Jun 2022	$448.03M	+1.0%
Mar 2022	$443.57M	+3.8%
Dec 2021	$427.25M	+13.7%
Sep 2021	$375.86M	+18.2%
Jun 2021	$317.98M	+79.5%
Mar 2021	$177.11M	+3.6%
Dec 2020	$170.90M	+724.5%
Sep 2020	-$27.37M	+15.3%
Jun 2020	-$32.31M	-143.9%
Mar 2020	$73.52M	+25.7%
Dec 2019	$58.47M	-70.6%
Sep 2019	$199.04M	+43.9%
Jun 2019	$138.32M	-29.7%
Mar 2019	$196.76M	+14.2%
Dec 2018	$172.28M	-16.7%
Sep 2018	$206.84M	-15.6%
Jun 2018	$244.92M	+72.9%
Mar 2018	$141.64M	-3.7%
Dec 2017	$147.15M	+96.1%
Sep 2017	$75.04M	-57.1%
Jun 2017	$174.99M	-2.5%
Mar 2017	$179.50M	-4.4%
Dec 2016	$187.69M	-7.1%
Sep 2016	$202.12M	+1,723.0%
Jun 2016	-$12.45M	+52.2%
Mar 2016	-$26.05M	-7.1%
Dec 2015	-$24.33M	-355.7%
Sep 2015	-$5.34M	-104.5%
Jun 2015	$119.81M	+28.7%
Mar 2015	$93.06M	-9.4%
Dec 2014	$102.77M	-11.7%
Sep 2014	$116.39M	-4.4%
Jun 2014	$121.77M	-27.9%
Mar 2014	$168.77M	+6.2%
Dec 2013	$158.89M	-33.4%
Sep 2013	$238.43M	+30.5%
Jun 2013	$182.65M	-33.7%

Month	Value	Change
Mar 2013	$275.35M	-1.1%
Dec 2012	$278.30M	+39.4%
Sep 2012	$199.64M	-36.0%
Jun 2012	$312.00M	+37.0%
Mar 2012	$227.79M	-4.4%
Dec 2011	$238.25M	+0.9%
Sep 2011	$236.19M	+55.0%
Jun 2011	$152.36M	-24.5%
Mar 2011	$201.81M	+14.4%
Dec 2010	$176.42M	+47.8%
Sep 2010	$119.38M	-4.7%
Jun 2010	$125.22M	+132.8%
Mar 2010	$53.79M	-37.0%
Dec 2009	$85.39M	-37.0%
Sep 2009	$135.44M	+4.3%
Jun 2009	$129.85M	-17.8%
Mar 2009	$157.96M	-8.8%
Dec 2008	$173.13M	+4.1%
Sep 2008	$166.28M	-22.1%
Jun 2008	$213.49M	+6.1%
Mar 2008	$201.27M	-6.5%
Dec 2007	$215.32M	-6.0%
Sep 2007	$229.07M	-8.5%
Jun 2007	$250.23M	+30.9%
Mar 2007	$191.17M	-9.4%
Dec 2006	$210.99M	-56.0%
Sep 2006	$479.22M	+205.6%
Jun 2006	$156.79M	-25.7%
Mar 2006	$211.15M	+31.9%
Dec 2005	$160.13M	+215.0%
Sep 2005	-$139.22M	-253.7%
Jun 2005	$90.56M	+6.8%
Mar 2005	$84.81M	+9.0%
Dec 2004	$77.83M	+1.8%
Sep 2004	$76.44M	-12.6%
Jun 2004	$87.41M	+38.0%
Mar 2004	$63.34M	+72.3%
Dec 2003	$36.77M	-20.9%
Sep 2003	$46.52M	+20.1%
Jun 2003	$38.73M	+372.8%
Mar 2003	$8.19M	-74.9%
Dec 2002	$32.57M	-8.2%
Sep 2002	$35.47M	+275.3%
Jun 2002	$9.45M	-82.3%
Mar 2002	$53.50M	+27.6%
Dec 2001	$41.91M	+168.0%
Sep 2001	$15.64M	-47.4%
Jun 2001	$29.74M	+428.2%
Mar 2001	$5.63M	-

FAQ

What is the current TTM cash from operations of SIM?
As of today, SIM TTM cash from operations is $42.53M
What is SIM TTM cash from operations most recent change?
SIM TTM cash from operations was down -37.81% on September 1, 2025
What is 1-year change in SIM TTM cash from operations?
SIM TTM cash from operations is down -89.99% year-over-year
How far is SIM TTM cash from operations from its all-time high?
SIM TTM cash from operations is currently -92.74% below its historical high of $585.71M set on September 30, 2022
How does SIM TTM cash from operations rank versus sector peers?
SIM TTM cash from operations is higher than 45.60% of companies in Basic Materials sector
When is SIM next earnings release?
As of today, the next earnings release for SIM has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

SIM Official Website www.gsimec.com.mx
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887153/000121390025044060/0001213900-25-044060-index.htm
SIM Profile on Yahoo Finance finance.yahoo.com/quote/SIM
SIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sim