Production (Stage)
Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.00390.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.76% | 553.52% | 55.48% | 318.68% | 54.18% |
| Total Depreciation and Amortization | -12.04% | 23.71% | -13.21% | -7.43% | -1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.94% | 318.59% | 14.77% | -16.58% | -68.12% |
| Change in Net Operating Assets | 73.25% | -419.07% | -725.06% | 45.53% | -34.54% |
| Cash from Operations | 559.46% | 39.25% | -86.49% | 8,731.06% | -67.43% |
| Capital Expenditure | 7.12% | 21.79% | -85.24% | 79.39% | 39.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.89% | 27.59% | 107.40% | 119.20% | 13.19% |
| Cash from Investing | -374.47% | 67.04% | -71.55% | 284.87% | 86.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 10.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.05% | 2.40% | 43.42% | 38.31% | 37.91% |
| Cash from Financing | -16.39% | 50.65% | 48.96% | 36.67% | 31.67% |
| Foreign Exchange rate Adjustments | 96.40% | 124.16% | 91.34% | 118.40% | 89.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,036.73% | 299.02% | -93.05% | 739.55% | 98.40% |