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 | -81.67% | 871.62% | 2,107.37% | -40.90% | 422.80% |
| Total Depreciation and Amortization | -1.88% | -0.19% | -0.74% | -2.81% | 0.40% |
| Total Amortization of Deferred Charges | 107.67% | -200.43% | 108.22% | -46.70% | -44.44% |
| Total Other Non-Cash Items | -64.75% | 45.67% | -47.13% | 60.92% | 56.65% |
| Change in Net Operating Assets | -290.23% | -25.92% | 78.05% | -103.95% | -210.68% |
| Cash from Operations | -103.80% | 29.16% | 24.47% | -45.45% | 46.89% |
| Capital Expenditure | 62.18% | 18.91% | -15.74% | -45.11% | -12.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.10% | 50.81% | -4,319.44% | 5,856.38% | -47.05% |
| Cash from Investing | 63.89% | 22.62% | -30.50% | -40.15% | -12.29% |
| Total Debt Issued | 414.13% | 45.35% | -81.79% | 187.71% | -89.57% |
| Total Debt Repaid | -25.42% | -41.28% | 28.38% | -26.10% | -4.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -3.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 73.17% | -- |
| Other Financing Activities | 66.24% | -5.74% | 0.38% | -922.85% | -150.42% |
| Cash from Financing | 63.84% | 6.64% | -326.94% | 40.47% | -581.45% |
| Foreign Exchange rate Adjustments | -411.36% | 15.76% | -3.34% | 188.06% | 127.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.72% | 215.05% | -87.88% | 74.46% | -320.41% |