Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.00390.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.42% | 101.35% | 139.28% | 150.54% | 135.94% |
| Total Depreciation and Amortization | -3.58% | -3.45% | -0.74% | -8.62% | -2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.73% | 50.08% | 24.55% | -52.05% | -59.17% |
| Change in Net Operating Assets | -190.92% | -113.68% | -207.84% | -227.81% | 22.95% |
| Cash from Operations | -82.67% | 45.67% | 19.28% | -18.45% | 35.77% |
| Capital Expenditure | -40.78% | 3.45% | 17.64% | 18.97% | 24.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.58% | 8.41% | 43.39% | 1,237.41% | 190.56% |
| Cash from Investing | -169.67% | 20.13% | 69.99% | 76.72% | 87.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.20% | 10.20% | 10.20% | 3.31% | 3.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -305.52% | 75.05% | 97.57% | 93.60% | -60.64% |
| Cash from Financing | -40.76% | 36.06% | 42.95% | 31.25% | -17.16% |
| Foreign Exchange rate Adjustments | 2,142.05% | 175.01% | 159.28% | 115.32% | 98.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.31% | 122.27% | 127.68% | 73.09% | 628.39% |