Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.00390.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 160.12M | 224.58M | 81.41M | 8.45M | 102.98M |
| Total Depreciation and Amortization | 15.35M | 16.57M | 16.83M | 14.29M | 17.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.92M | 35.51M | 9.61M | 16.76M | 39.14M |
| Change in Net Operating Assets | -194.58M | -60.82M | -99.33M | 19.21M | 31.13M |
| Cash from Operations | 25.80M | 215.84M | 8.53M | 58.71M | 190.93M |
| Capital Expenditure | -42.90M | -3.11M | -35.23M | -42.49M | -23.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.34M | 16.81M | 30.95M | 20.31M | 8.84M |
| Cash from Investing | -24.56M | 13.70M | -4.28M | -22.17M | -14.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -281.01M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.49M | -55.31M | -62.64M | 203.81M | -167.00M |
| Cash from Financing | -5.00M | -3.21M | -3.69M | -4.40M | -9.79M |
| Foreign Exchange rate Adjustments | 15.92M | 4.80M | -844.60K | -13.22M | 8.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.17M | 231.13M | -288.90K | 18.91M | 175.15M |
