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 | 163.58% | 55.13% | -63.95% | -90.32% | -121.40% |
| Total Depreciation and Amortization | 16.80% | 31.63% | -4.37% | 12.07% | -8.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.37% | 65.35% | -57.92% | -92.43% | -133.25% |
| Change in Net Operating Assets | -132.10% | -315.93% | 160.52% | 99.29% | 39.17% |
| Cash from Operations | 71.98% | -72.18% | 26.50% | 34.55% | -137.83% |
| Capital Expenditure | -2.70% | 15.82% | -61.38% | 24.73% | -1,108.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.33% | -16.84% | -47.56% | 28.90% | -0.51% |
| Cash from Investing | 10.66% | 15.19% | -447.69% | 64.79% | -252.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -89.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.89% | 40.83% | 86.59% | 39.63% | -542.75% |
| Cash from Financing | 83.16% | 33.24% | -121.09% | 38.71% | -467.88% |
| Foreign Exchange rate Adjustments | -263.24% | 842.11% | -108.22% | -104.94% | -97.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.85% | -113.36% | -22.71% | 82.60% | -152.16% |