Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.00390.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.24% | 2.08% | -65.51% | -28.70% | 175.86% |
| Total Depreciation and Amortization | 2.72% | -16.29% | 15.23% | -7.39% | -1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.55% | -83.43% | 56.19% | 26.49% | 269.34% |
| Change in Net Operating Assets | -39.24% | 56.65% | 68.50% | -219.91% | 38.76% |
| Cash from Operations | -245.21% | -31.22% | 216.86% | -88.05% | 2,431.31% |
| Capital Expenditure | -14.74% | 1.52% | 22.54% | -1,280.37% | 91.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.69% | -52.10% | 41.34% | 9.12% | -45.70% |
| Cash from Investing | -2.54% | -177.85% | 70.24% | -279.28% | 420.03% |
| 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 | -305.25% | -142.03% | 320.88% | -70.84% | 11.70% |
| Cash from Financing | -324.37% | -97.63% | 56.52% | -55.72% | 13.02% |
| Foreign Exchange rate Adjustments | 567.11% | -100.95% | -79.94% | 231.42% | 668.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.58% | -58.13% | 520.26% | -94.74% | 80,104.15% |