Production (Stage)
Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.00390.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.51% | -28.70% | 175.86% | 863.45% | -91.79% |
| Total Depreciation and Amortization | 15.23% | -7.39% | -1.53% | 17.74% | -19.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.19% | 26.49% | 269.34% | -42.63% | -57.18% |
| Change in Net Operating Assets | 68.50% | -219.91% | 38.76% | -617.00% | -38.28% |
| Cash from Operations | 216.86% | -88.05% | 2,431.31% | -85.48% | -69.25% |
| Capital Expenditure | 22.54% | -1,280.37% | 91.18% | 17.08% | -83.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.34% | 9.12% | -45.70% | 52.36% | 129.76% |
| Cash from Investing | 70.24% | -279.28% | 420.03% | 80.70% | -54.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 320.88% | -70.84% | 11.70% | -130.73% | 222.05% |
| Cash from Financing | 56.52% | -55.72% | 13.02% | 16.20% | 55.02% |
| Foreign Exchange rate Adjustments | -79.94% | 231.42% | 668.81% | 93.61% | -258.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.26% | -94.74% | 80,104.15% | -101.53% | -89.20% |