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 | 105.31% | 666.13% | 286.38% | 408.35% | -10.81% |
| Total Depreciation and Amortization | -1.43% | -0.85% | -1.12% | 0.48% | 0.35% |
| Total Amortization of Deferred Charges | -26.35% | -44.17% | -38.06% | -53.22% | -17.96% |
| Total Other Non-Cash Items | 485.51% | 573.68% | -87.56% | 70.72% | -80.32% |
| Change in Net Operating Assets | -47.02% | -37.16% | -25.02% | -30.85% | 99.05% |
| Cash from Operations | -23.24% | 0.51% | -13.07% | -16.23% | 42.30% |
| Capital Expenditure | 6.75% | -6.70% | -18.37% | -22.35% | -7.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01% | -10.32% | -2,075.75% | -1,123.45% | -829.45% |
| Cash from Investing | 6.36% | -6.88% | -26.73% | -26.92% | -12.88% |
| Total Debt Issued | 32.14% | -26.62% | -44.08% | -5.88% | -47.37% |
| Total Debt Repaid | -22.71% | -17.51% | -8.23% | -9.26% | -11.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 51.64% | 51.64% | 51.64% | -117.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.02% | 87.76% | 87.82% | 87.82% | 16.89% |
| Other Financing Activities | 4.78% | -52.87% | -67.08% | -153.25% | 7.61% |
| Cash from Financing | 16.69% | -214.32% | -1,567.53% | -198.08% | -1,322.45% |
| Foreign Exchange rate Adjustments | 490.58% | 269.07% | 218.56% | 247.28% | -2,115.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03% | -178.43% | -151.50% | -119.19% | -126.08% |