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 | 14.18% | 6.04% | 8.59% | -6.34% | -2.99% |
| Total Receivables | -8.50% | -4.21% | -13.00% | -2.99% | -10.48% |
| Inventory | -8.33% | -9.21% | 9.80% | 1.13% | 2.51% |
| Prepaid Expenses | -- | 3.26% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.97% | -36.70% | -97.56% | 37.82% | -10.22% |
| Total Current Assets | -4.17% | -4.76% | 0.64% | -0.90% | -3.36% |
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| Total Current Assets | -4.17% | -4.76% | 0.64% | -0.90% | -3.36% |
| Net Property, Plant & Equipment | -1.76% | -2.10% | 5.50% | 3.80% | 6.70% |
| Long-term Investments | -0.09% | -3.98% | 3.39% | -1.11% | -0.28% |
| Goodwill | -0.09% | -3.98% | 3.39% | -1.11% | -0.28% |
| Total Other Intangibles | -16.79% | -14.19% | -12.52% | -13.36% | -9.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.87% | -30.34% | 476.23% | 130.33% | 426.24% |
| Total Assets | -3.82% | -4.84% | 4.39% | 2.05% | 3.50% |
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| Total Accounts Payable | -8.57% | -10.60% | -7.54% | -11.16% | -10.81% |
| Total Accrued Expenses | 41.63% | -4.93% | -64.04% | -79.90% | -64.38% |
| Short-term Debt | -77.67% | -73.93% | -27.31% | 142.72% | 175.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.40% | -35.27% | 5.55% | -10.31% | 24.16% |
| Total Finance Division Other Current Liabilities | 2.55% | 3.19% | 4.02% | 0.39% | 3.32% |
| Total Other Current Liabilities | 2.55% | 3.19% | 4.02% | 0.39% | 3.32% |
| Total Current Liabilities | -18.09% | -16.68% | -7.87% | 4.55% | 5.40% |
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| Total Current Liabilities | -18.09% | -16.68% | -7.87% | 4.55% | 5.40% |
| Long-Term Debt | 16.04% | 15.56% | 17.36% | -2.34% | 0.71% |
| Short-term Debt | -77.67% | -73.93% | -27.31% | 142.72% | 175.54% |
| Capital Leases | 7.35% | -11.61% | 10.71% | 8.53% | 8.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.32% | -17.39% | 4.38% | 3.38% | 16.40% |
| Total Liabilities | -3.61% | -4.06% | 3.30% | 1.77% | 4.11% |
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| Common Stock & APIC | -1.43% | -1.04% | 0.06% | 0.30% | 0.49% |
| Retained Earnings | -4.35% | -0.21% | 4.64% | 6.84% | 4.29% |
| Treasury Stock & Other | -5.79% | -38.39% | 21.02% | -8.16% | -2.51% |
| Total Common Equity | -4.27% | -6.48% | 6.64% | 2.62% | 2.23% |
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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 | -4.27% | -6.48% | 6.64% | 2.62% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.27% | -6.48% | 6.64% | 2.62% | 2.23% |
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