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 | -84.93% | -91.61% | -83.35% | -46.42% | 101.35% |
| Total Depreciation and Amortization | 6.82% | -3.48% | 2.93% | -3.58% | -3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.13% | -79.56% | -31.30% | 13.73% | 50.08% |
| Change in Net Operating Assets | 67.43% | 93.31% | 62.37% | -190.92% | -113.68% |
| Cash from Operations | -81.00% | -66.04% | -70.52% | -82.67% | 45.67% |
| Capital Expenditure | -34.88% | -36.44% | -9.75% | -40.78% | 3.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.52% | -27.88% | -8.93% | -4.58% | 8.41% |
| Cash from Investing | -125.40% | -300.06% | -53.00% | -169.67% | 20.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.18% | -89.18% | 10.20% | 10.20% | 10.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.32% | -2,869.27% | -3,277.46% | -305.52% | 75.05% |
| Cash from Financing | -97.35% | -115.98% | -70.28% | -40.76% | 36.06% |
| Foreign Exchange rate Adjustments | -102.86% | -104.07% | -62.18% | 2,142.05% | 175.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.63% | -102.64% | -96.67% | -100.31% | 122.27% |