Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.000.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.55M | 87.45M | 19.91M | 15.49M | -48.05M |
| Total Depreciation and Amortization | 17.76M | 19.48M | 16.91M | 17.20M | 15.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.69M | 19.23M | 29.52M | 3.40M | -11.81M |
| Change in Net Operating Assets | -85.88M | -110.52M | 37.10M | -1.38M | -37.00M |
| Cash from Operations | -22.88M | 15.64M | 103.43M | 34.72M | -81.65M |
| Capital Expenditure | -38.56M | -27.55M | -53.62M | -32.29M | -37.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.95M | 10.32M | 13.59M | 23.64M | 16.72M |
| Cash from Investing | -18.61M | -17.22M | -40.03M | -8.65M | -20.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -477.40M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.72M | -51.90M | 389.45M | -57.05M | -355.51M |
| Cash from Financing | -3.07M | -2.87M | -4.81M | -3.06M | -18.23M |
| Foreign Exchange rate Adjustments | -231.80K | 225.60K | -262.50K | -787.20K | 142.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.79M | -4.22M | 58.33M | 22.22M | -120.57M |