Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.000.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.49M | -48.05M | 56.37M | 55.22M | 160.12M |
| Total Depreciation and Amortization | 17.20M | 15.21M | 14.80M | 17.68M | 15.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | -11.81M | 11.63M | 70.16M | 44.92M |
| Change in Net Operating Assets | -1.38M | -37.00M | -26.57M | -61.30M | -194.58M |
| Cash from Operations | 34.72M | -81.65M | 56.23M | 81.76M | 25.80M |
| Capital Expenditure | -32.29M | -37.55M | -32.72M | -33.23M | -42.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.64M | 16.72M | 12.41M | 25.92M | 18.34M |
| Cash from Investing | -8.65M | -20.83M | -20.31M | -7.31M | -24.56M |
| 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 | -57.05M | -355.51M | -87.73M | 208.71M | -94.49M |
| Cash from Financing | -3.06M | -18.23M | -4.30M | -2.17M | -5.00M |
| Foreign Exchange rate Adjustments | -787.20K | 142.00K | -30.40K | 3.19M | 15.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.22M | -120.57M | 31.60M | 75.47M | 12.17M |