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 | 40.33M | 48.62M | 35.41M | 14.74M | 19.64M |
| Total Depreciation and Amortization | 91.43M | 91.87M | 91.91M | 92.09M | 92.76M |
| Total Amortization of Deferred Charges | 3.20M | 2.66M | 3.55M | 3.00M | 4.35M |
| Total Other Non-Cash Items | 30.86M | 64.79M | 3.74M | 27.41M | 5.27M |
| Change in Net Operating Assets | 160.79M | 195.87M | 245.86M | 215.87M | 303.48M |
| Cash from Operations | 326.62M | 403.81M | 380.47M | 353.10M | 425.50M |
| Capital Expenditure | -96.26M | -107.99M | -115.48M | -111.22M | -103.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.57M | -6.01M | -8.66M | -4.64M | -5.51M |
| Cash from Investing | -101.83M | -114.00M | -124.14M | -115.86M | -108.74M |
| Total Debt Issued | 2.67B | 2.20B | 1.93B | 2.71B | 2.02B |
| Total Debt Repaid | -3.40B | -3.23B | -2.94B | -3.04B | -2.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -6.81M | -6.81M | -6.81M | -14.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53M | -2.53M | -2.52M | -2.52M | -9.39M |
| Other Financing Activities | -976.23M | -1.22B | -1.21B | -1.21B | -1.03B |
| Cash from Financing | -309.60M | -433.20M | -437.68M | -311.22M | -371.61M |
| Foreign Exchange rate Adjustments | 22.87M | 37.36M | 35.21M | 35.25M | -5.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.94M | -106.03M | -146.14M | -38.73M | -60.71M |