Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.00390.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.05M | 56.37M | 55.22M | 160.12M | 224.58M |
| Total Depreciation and Amortization | 15.21M | 14.80M | 17.68M | 15.35M | 16.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.81M | 11.63M | 70.16M | 44.92M | 35.51M |
| Change in Net Operating Assets | -37.00M | -26.57M | -61.30M | -194.58M | -60.82M |
| Cash from Operations | -81.65M | 56.23M | 81.76M | 25.80M | 215.84M |
| Capital Expenditure | -37.55M | -32.72M | -33.23M | -42.90M | -3.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.72M | 12.41M | 25.92M | 18.34M | 16.81M |
| Cash from Investing | -20.83M | -20.31M | -7.31M | -24.56M | 13.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -252.35M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.51M | -87.73M | 208.71M | -94.49M | -55.31M |
| Cash from Financing | -18.23M | -4.30M | -2.17M | -5.00M | -3.21M |
| Foreign Exchange rate Adjustments | 142.00K | -30.40K | 3.19M | 15.92M | 4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.57M | 31.60M | 75.47M | 12.17M | 231.13M |