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 | -26.06% | -34.76% | -29.89% | -20.26% | -11.21% |
| Total Receivables | -10.07% | -14.89% | -2.43% | -5.91% | -18.49% |
| Inventory | -5.08% | -16.86% | -8.73% | -12.54% | -7.72% |
| Prepaid Expenses | 20.30% | 19.28% | 16.60% | 26.70% | 14.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 20.66% | -- | -- | -- |
| Total Current Assets | -13.21% | -22.83% | -14.77% | -12.56% | -12.55% |
|
|
|||||
| Total Current Assets | -13.21% | -22.83% | -14.77% | -12.56% | -12.55% |
| Net Property, Plant & Equipment | 1.46% | -3.57% | 5.52% | 0.52% | 4.47% |
| Long-term Investments | 0.34% | -4.08% | 3.32% | -1.30% | -1.14% |
| Goodwill | 0.34% | -4.08% | 3.32% | -1.30% | -1.14% |
| Total Other Intangibles | -14.35% | -19.25% | -7.31% | -12.19% | -8.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.13% | -6.71% | -9.94% | -9.67% | 3.45% |
| Total Assets | -6.90% | -13.84% | -6.90% | -7.31% | -5.99% |
|
|
|||||
| Total Accounts Payable | 3.67% | -6.87% | -2.68% | -4.51% | -7.56% |
| Total Accrued Expenses | 0.91% | -10.35% | -0.62% | -2.83% | -7.42% |
| Short-term Debt | 177.23% | -70.25% | -- | -89.14% | -87.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.98% | -65.96% | 118.79% | 65.37% | 70.88% |
| Total Finance Division Other Current Liabilities | 11.27% | 20.72% | 19.25% | -11.75% | -10.30% |
| Total Other Current Liabilities | 11.27% | 20.72% | 19.25% | -11.75% | -10.30% |
| Total Current Liabilities | -16.72% | -26.83% | -13.77% | -20.35% | -16.35% |
|
|
|||||
| Total Current Liabilities | -16.72% | -26.83% | -13.77% | -20.35% | -16.35% |
| Long-Term Debt | -4.66% | -11.77% | -7.34% | 3.93% | -0.03% |
| Short-term Debt | 177.23% | -70.25% | -- | -89.14% | -87.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.12% | -8.84% | 4.02% | 3.59% | 5.36% |
| Total Liabilities | -10.06% | -18.23% | -9.65% | -8.33% | -7.92% |
|
|
|||||
| Common Stock & APIC | -12.52% | -21.55% | -8.28% | -13.15% | 0.96% |
| Retained Earnings | 2.83% | -1.88% | 5.79% | -7.11% | 15.65% |
| Treasury Stock & Other | 10.44% | 15.92% | 3.53% | 2.85% | -9.05% |
| Total Common Equity | -0.52% | -3.19% | -0.94% | -5.57% | -1.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.52% | -3.19% | -0.94% | -5.57% | -1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.54% | 2.84% | 12.17% | 3.40% | 1.67% |
| Total Equity | 0.94% | -2.61% | 0.22% | -4.79% | -0.85% |
|
|
|||||