Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.000.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 339.33% | 28.48% | 132.24% | -185.24% | 2.08% |
| Total Depreciation and Amortization | 15.23% | -1.68% | 13.10% | 2.72% | -16.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.87% | 767.81% | 128.81% | -201.55% | -83.43% |
| Change in Net Operating Assets | -397.93% | 2,797.55% | 96.28% | -39.24% | 56.65% |
| Cash from Operations | -84.88% | 197.92% | 142.52% | -245.21% | -31.22% |
| Capital Expenditure | 48.63% | -66.09% | 14.01% | -14.74% | 1.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.04% | -42.51% | 41.37% | 34.69% | -52.10% |
| Cash from Investing | 56.98% | -362.91% | 58.47% | -2.54% | -177.85% |
| 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 | -113.33% | 782.65% | 83.95% | -305.25% | -142.03% |
| Cash from Financing | 40.33% | -56.85% | 83.19% | -324.37% | -97.63% |
| Foreign Exchange rate Adjustments | 185.94% | 66.65% | -654.37% | 567.11% | -100.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.24% | 162.53% | 118.43% | -481.58% | -58.13% |