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 | 139.28% | 150.54% | 135.94% | -18.76% | -40.67% |
| Total Depreciation and Amortization | -0.74% | -8.62% | -2.84% | 2.98% | 5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.55% | -52.05% | -59.17% | -61.76% | -57.32% |
| Change in Net Operating Assets | -207.84% | -227.81% | 22.95% | 0.83% | 35.57% |
| Cash from Operations | 19.28% | -18.45% | 35.77% | -46.68% | -46.71% |
| Capital Expenditure | 17.64% | 18.97% | 24.14% | 14.04% | -62.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.39% | 1,237.41% | 190.56% | 172.43% | 153.31% |
| Cash from Investing | 69.99% | 76.72% | 87.81% | 78.91% | 63.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.20% | 3.31% | 3.31% | 3.31% | 3.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.57% | 93.60% | -60.64% | -21.72% | -172.80% |
| Cash from Financing | 42.95% | 31.25% | -17.16% | -16.96% | -42.85% |
| Foreign Exchange rate Adjustments | 159.28% | 115.32% | 98.15% | -62.02% | -65.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.68% | 73.09% | 628.39% | -28.70% | -49.18% |