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 | |
|---|---|---|---|---|---|
| Net Income | 1.86M | 11.70M | 19.69M | 7.09M | 10.15M |
| Total Depreciation and Amortization | 22.94M | 21.88M | 23.49M | 23.12M | 23.38M |
| Total Amortization of Deferred Charges | 1.06M | -447.00K | 1.05M | 1.54M | 508.80K |
| Total Other Non-Cash Items | 18.47M | -72.64M | 26.55M | 58.48M | 52.40M |
| Change in Net Operating Assets | -47.16M | 142.86M | 68.42M | -3.33M | -12.09M |
| Cash from Operations | -2.83M | 103.36M | 139.20M | 86.89M | 74.36M |
| Capital Expenditure | -7.13M | -32.12M | -31.30M | -25.70M | -18.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.50K | -2.56M | -4.11M | 857.70K | -191.90K |
| Cash from Investing | -6.88M | -34.68M | -35.42M | -24.84M | -19.06M |
| Total Debt Issued | 583.28M | 847.82M | 173.24M | 1.06B | 113.45M |
| Total Debt Repaid | -866.74M | -978.16M | -255.55M | -1.30B | -691.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -6.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.70K | -- | -2.52M | -- |
| Other Financing Activities | -126.25M | -237.88M | -404.49M | -207.62M | -373.93M |
| Cash from Financing | -69.99M | -63.01M | -87.78M | -88.83M | -193.58M |
| Foreign Exchange rate Adjustments | -10.97M | 15.79M | -1.20M | 19.25M | 3.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.67M | 21.46M | 14.81M | -7.54M | -134.76M |