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 | 55.48% | 318.68% | 54.18% | 142.22% | 13.81% |
| Total Depreciation and Amortization | -13.21% | -7.43% | -1.27% | -12.62% | 10.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.77% | -16.58% | -68.12% | -84.88% | -38.70% |
| Change in Net Operating Assets | -725.06% | 45.53% | -34.54% | -63.06% | 444.58% |
| Cash from Operations | -86.49% | 8,731.06% | -67.43% | -63.12% | 18.38% |
| Capital Expenditure | -85.24% | 79.39% | 39.52% | 24.41% | -207.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.40% | 119.20% | 13.19% | 139.48% | 112.91% |
| Cash from Investing | -71.55% | 284.87% | 86.15% | 79.40% | 81.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 3.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.42% | 38.31% | 37.91% | -8.47% | -102.08% |
| Cash from Financing | 48.96% | 36.67% | 31.67% | -27.57% | -139.69% |
| Foreign Exchange rate Adjustments | 91.34% | 118.40% | 89.33% | 25.51% | 741.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.05% | 739.55% | 98.40% | -37.70% | 113.18% |
