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 | 521.34M | 474.57M | 417.43M | 246.49M | 217.88M |
| Total Depreciation and Amortization | 66.43M | 63.04M | 65.37M | 66.70M | 66.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.20M | 106.80M | 101.02M | 108.08M | 128.63M |
| Change in Net Operating Assets | -416.04M | -335.52M | -109.81M | -160.65M | -135.15M |
| Cash from Operations | 331.93M | 308.88M | 474.02M | 260.62M | 278.28M |
| Capital Expenditure | -114.46M | -123.72M | -103.98M | -115.95M | -138.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.01M | 86.41M | 76.91M | 67.78M | 64.17M |
| Cash from Investing | -22.45M | -37.31M | -27.07M | -48.18M | -74.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.35M | -281.01M | -281.01M | -281.01M | -281.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.73M | -8.63M | -81.14M | -115.48M | -153.73M |
| Cash from Financing | -14.07M | -16.30M | -21.10M | -22.96M | -24.67M |
| Foreign Exchange rate Adjustments | 23.08M | 6.66M | -941.60K | -31.85M | -38.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.48M | 261.92M | 424.90M | 157.63M | 139.88M |