Production (Stage)
Iochpe-Maxion S.A.
IOCJY
$0.55
$0.0510.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.78% | -8.47% | 5.45% | -11.14% | -23.93% |
| Total Receivables | 18.81% | -21.33% | -0.21% | -3.58% | 12.45% |
| Inventory | 11.54% | -11.44% | 1.26% | -5.10% | -2.31% |
| Prepaid Expenses | 12.49% | 21.51% | -20.37% | 10.53% | 11.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.72% | -13.01% | 1.70% | -6.33% | -6.88% |
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| Total Current Assets | 4.72% | -13.01% | 1.70% | -6.33% | -6.88% |
| Net Property, Plant & Equipment | 3.21% | -3.36% | 3.87% | -2.07% | -1.91% |
| Long-term Investments | 2.75% | -4.77% | 2.73% | -0.19% | -1.77% |
| Goodwill | 2.75% | -4.77% | 2.73% | -0.19% | -1.77% |
| Total Other Intangibles | 1.06% | -11.87% | 2.02% | -5.73% | -4.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.62% | 17.73% | -3.98% | -5.18% | -12.97% |
| Total Assets | 3.60% | -8.21% | 2.05% | -4.07% | -4.12% |
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| Total Accounts Payable | 17.61% | -9.77% | -1.81% | -0.51% | 5.65% |
| Total Accrued Expenses | 8.51% | -5.83% | 10.70% | -10.78% | -3.60% |
| Short-term Debt | 522.15% | -- | -- | -7.55% | -33.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.96% | -49.78% | 15.75% | -30.18% | -16.14% |
| Total Finance Division Other Current Liabilities | 14.64% | -23.30% | 23.61% | 2.37% | 24.37% |
| Total Other Current Liabilities | 14.64% | -23.30% | 23.61% | 2.37% | 24.37% |
| Total Current Liabilities | 11.75% | -21.02% | 3.94% | -9.22% | -1.82% |
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| Total Current Liabilities | 11.75% | -21.02% | 3.94% | -9.22% | -1.82% |
| Long-Term Debt | -0.71% | -1.19% | 0.01% | -2.83% | -8.12% |
| Short-term Debt | 522.15% | -- | -- | -7.55% | -33.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22% | -7.12% | -1.68% | 2.78% | -2.88% |
| Total Liabilities | 4.51% | -10.50% | 1.61% | -5.37% | -4.98% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Retained Earnings | 9.42% | -7.35% | 9.35% | -7.24% | 4.41% |
| Treasury Stock & Other | -5.17% | 6.47% | 0.45% | 8.88% | -0.46% |
| Total Common Equity | 1.93% | -3.11% | 2.57% | -1.80% | -0.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93% | -3.11% | 2.57% | -1.80% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | -0.55% | 8.26% | 9.21% | -12.54% |
| Total Equity | 1.64% | -2.85% | 3.11% | -0.86% | -1.93% |
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