Production (Stage)
Nemak, S. A. B. de C. V.
NMAKF
$0.1627
$0.029722.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.61% | 28.43% | 24.70% | -18.42% | -18.84% |
| Total Receivables | 2.21% | -16.16% | -6.45% | 14.14% | 7.01% |
| Inventory | 2.57% | -11.02% | 2.36% | -1.88% | 1.59% |
| Prepaid Expenses | -- | -30.10% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,541.87% | -12.63% | -97.92% | 34.76% | 2,479.69% |
| Total Current Assets | 0.25% | -7.83% | 1.76% | 1.91% | -0.36% |
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| Total Current Assets | 0.25% | -7.83% | 1.76% | 1.91% | -0.36% |
| Net Property, Plant & Equipment | 0.37% | -3.44% | 2.27% | -0.88% | 0.02% |
| Long-term Investments | 2.66% | -4.60% | 2.59% | -0.57% | -1.33% |
| Goodwill | 2.66% | -4.60% | 2.59% | -0.57% | -1.33% |
| Total Other Intangibles | 616.80% | -87.52% | -1.90% | -5.22% | 639.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.30% | 121.12% | -2.42% | -6.22% | -65.57% |
| Total Assets | 0.78% | -6.11% | 1.84% | -0.19% | -0.29% |
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| Total Accounts Payable | -2.92% | 0.30% | -4.26% | -1.92% | -5.08% |
| Total Accrued Expenses | -88.03% | 1,336.72% | 80.86% | -54.48% | -91.96% |
| Short-term Debt | 16.56% | -64.95% | -51.38% | 12.45% | 36.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.82% | 51.37% | 15.03% | 37.79% | -73.02% |
| Total Finance Division Other Current Liabilities | 30.38% | -19.36% | 1.11% | -3.53% | 31.20% |
| Total Other Current Liabilities | 30.38% | -19.36% | 1.11% | -3.53% | 31.20% |
| Total Current Liabilities | -2.02% | -5.31% | -12.02% | 0.34% | -0.33% |
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| Total Current Liabilities | -2.02% | -5.31% | -12.02% | 0.34% | -0.33% |
| Long-Term Debt | 0.63% | -1.65% | 18.79% | -1.29% | 0.21% |
| Short-term Debt | 16.56% | -64.95% | -51.38% | 12.45% | 36.09% |
| Capital Leases | 27.48% | -5.71% | 2.74% | -13.07% | 4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15% | -11.16% | 7.15% | -7.53% | -6.15% |
| Total Liabilities | 0.15% | -3.95% | 1.26% | -1.04% | -0.32% |
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| Common Stock & APIC | -0.11% | -0.89% | -0.24% | -0.19% | 0.28% |
| Retained Earnings | -1.81% | -7.27% | 0.53% | 4.50% | 2.44% |
| Treasury Stock & Other | 14.74% | -41.99% | 16.54% | -4.71% | -11.52% |
| Total Common Equity | 2.14% | -10.45% | 3.01% | 1.61% | -0.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.14% | -10.45% | 3.01% | 1.61% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14% | -10.45% | 3.01% | 1.61% | -0.23% |
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