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 | -83.35% | -46.42% | 101.35% | 139.28% | 150.54% |
| Total Depreciation and Amortization | 2.93% | -3.58% | -3.45% | -0.74% | -8.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.30% | 13.73% | 50.08% | 24.55% | -52.05% |
| Change in Net Operating Assets | 62.37% | -190.92% | -113.68% | -207.84% | -227.81% |
| Cash from Operations | -70.52% | -82.67% | 45.67% | 19.28% | -18.45% |
| Capital Expenditure | -9.75% | -40.78% | 3.45% | 17.64% | 18.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.93% | -4.58% | 8.41% | 43.39% | 1,237.41% |
| Cash from Investing | -53.00% | -169.67% | 20.13% | 69.99% | 76.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.20% | 10.20% | 10.20% | 10.20% | 3.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,277.46% | -305.52% | 75.05% | 97.57% | 93.60% |
| Cash from Financing | -70.28% | -40.76% | 36.06% | 42.95% | 31.25% |
| Foreign Exchange rate Adjustments | -62.18% | 2,142.05% | 175.01% | 159.28% | 115.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.67% | -100.31% | 122.27% | 127.68% | 73.09% |