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 | -28.70% | 175.86% | 863.45% | -91.79% | 91.99% |
| Total Depreciation and Amortization | -7.39% | -1.53% | 17.74% | -19.17% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.49% | 269.34% | -42.63% | -57.18% | -8.06% |
| Change in Net Operating Assets | -219.91% | 38.76% | -617.00% | -38.28% | 127.88% |
| Cash from Operations | -88.05% | 2,431.31% | -85.48% | -69.25% | 7,712.04% |
| Capital Expenditure | -1,280.37% | 91.18% | 17.08% | -83.48% | -53.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.12% | -45.70% | 52.36% | 129.76% | 15.32% |
| Cash from Investing | -279.28% | 420.03% | 80.70% | -54.89% | -93.20% |
| 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 | -70.84% | 11.70% | -130.73% | 222.05% | -86.26% |
| Cash from Financing | -55.72% | 13.02% | 16.20% | 55.02% | -93.19% |
| Foreign Exchange rate Adjustments | 231.42% | 668.81% | 93.61% | -258.90% | 131.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.74% | 80,104.15% | -101.53% | -89.20% | 584.64% |
