Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.000.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.80M | 43.72M | 79.04M | 223.67M | 496.30M |
| Total Depreciation and Amortization | 68.80M | 64.11M | 64.89M | 63.04M | 64.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.34M | 32.74M | 73.38M | 114.89M | 162.21M |
| Change in Net Operating Assets | -111.80M | -27.85M | -126.25M | -319.46M | -343.28M |
| Cash from Operations | 72.14M | 112.73M | 91.06M | 82.14M | 379.63M |
| Capital Expenditure | -151.00M | -156.18M | -135.78M | -146.39M | -111.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.27M | 66.36M | 78.69M | 73.39M | 73.48M |
| Cash from Investing | -86.73M | -89.81M | -57.09M | -73.00M | -38.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -477.40M | -477.40M | -252.35M | -252.35M | -252.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.02M | -110.84M | -291.58M | -329.02M | -28.82M |
| Cash from Financing | -28.97M | -30.40M | -27.76M | -29.70M | -14.68M |
| Foreign Exchange rate Adjustments | -682.10K | -938.10K | 2.52M | 19.23M | 23.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.24M | -8.42M | 8.72M | -1.33M | 350.37M |