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 | -65.07% | 339.33% | 28.48% | 132.24% | -185.24% |
| Total Depreciation and Amortization | -8.85% | 15.23% | -1.68% | 13.10% | 2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.61% | -34.87% | 767.81% | 128.81% | -201.55% |
| Change in Net Operating Assets | 22.30% | -397.93% | 2,797.55% | 96.28% | -39.24% |
| Cash from Operations | -246.27% | -84.88% | 197.92% | 142.52% | -245.21% |
| Capital Expenditure | -39.98% | 48.63% | -66.09% | 14.01% | -14.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.27% | -24.04% | -42.51% | 41.37% | 34.69% |
| Cash from Investing | -8.03% | 56.98% | -362.91% | 58.47% | -2.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50% | -113.33% | 782.65% | 83.95% | -305.25% |
| Cash from Financing | -7.04% | 40.33% | -56.85% | 83.19% | -324.37% |
| Foreign Exchange rate Adjustments | -202.75% | 185.94% | 66.65% | -654.37% | 567.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -960.63% | -107.24% | 162.53% | 118.43% | -481.58% |