Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.000.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.04M | 223.67M | 496.30M | 521.34M | 474.57M |
| Total Depreciation and Amortization | 64.89M | 63.04M | 64.40M | 66.43M | 63.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.38M | 114.89M | 162.21M | 160.20M | 106.80M |
| Change in Net Operating Assets | -126.25M | -319.46M | -343.28M | -416.04M | -335.52M |
| Cash from Operations | 91.06M | 82.14M | 379.63M | 331.93M | 308.88M |
| Capital Expenditure | -135.78M | -146.39M | -111.95M | -114.46M | -123.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.69M | 73.39M | 73.48M | 92.01M | 86.41M |
| Cash from Investing | -57.09M | -73.00M | -38.48M | -22.45M | -37.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.35M | -252.35M | -252.35M | -252.35M | -281.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.58M | -329.02M | -28.82M | -3.73M | -8.63M |
| Cash from Financing | -27.76M | -29.70M | -14.68M | -14.07M | -16.30M |
| Foreign Exchange rate Adjustments | 2.52M | 19.23M | 23.89M | 23.08M | 6.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.72M | -1.33M | 350.37M | 318.48M | 261.92M |