Iochpe-Maxion S.A. IOCJY
$0.65
$0.1736.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.09M | 355.88M | 290.44M | 304.90M | 308.08M |
| Total Receivables | 497.07M | 452.72M | 368.79M | 427.38M | 451.05M |
| Inventory | 490.94M | 449.22M | 447.66M | 481.88M | 485.91M |
| Prepaid Expenses | 20.54M | 19.15M | 16.79M | 17.67M | 21.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.29M | 6.51M | 5.21M | 5.20M | 5.06M |
| Total Current Assets | 1.37B | 1.28B | 1.13B | 1.24B | 1.27B |
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| Total Current Assets | 1.37B | 1.28B | 1.13B | 1.24B | 1.27B |
| Net Property, Plant & Equipment | 904.12M | 898.55M | 897.98M | 894.35M | 888.45M |
| Long-term Investments | 381.85M | 364.13M | 370.60M | 369.86M | 371.86M |
| Goodwill | 381.85M | 364.13M | 370.60M | 369.86M | 371.86M |
| Total Other Intangibles | 39.97M | 39.07M | 40.39M | 41.88M | 43.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.12M | 134.34M | 121.55M | 128.71M | 122.69M |
| Total Assets | 2.88B | 2.78B | 2.61B | 2.71B | 2.74B |
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| Total Accounts Payable | 486.18M | 437.70M | 354.13M | 394.08M | 448.12M |
| Total Accrued Expenses | 107.84M | 106.86M | 99.97M | 108.73M | 101.46M |
| Short-term Debt | 9.84M | 7.68M | 8.00M | 10.33M | 27.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.11M | 52.92M | 56.85M | 63.44M | 39.08M |
| Total Finance Division Other Current Liabilities | 141.30M | 126.40M | 116.29M | 134.30M | 141.00M |
| Total Other Current Liabilities | 141.30M | 126.40M | 116.29M | 134.30M | 141.00M |
| Total Current Liabilities | 794.27M | 731.56M | 635.25M | 710.88M | 757.64M |
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| Total Current Liabilities | 794.27M | 731.56M | 635.25M | 710.88M | 757.64M |
| Long-Term Debt | 1.04B | 1.04B | 957.76M | 983.33M | 961.82M |
| Short-term Debt | 9.84M | 7.68M | 8.00M | 10.33M | 27.98M |
| Capital Leases | 12.09M | 13.15M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.38M | 124.39M | 139.15M | 141.62M | 144.89M |
| Total Liabilities | 1.97B | 1.90B | 1.73B | 1.84B | 1.86B |
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| Common Stock & APIC | 303.97M | 300.74M | 286.30M | 295.90M | 289.41M |
| Retained Earnings | 183.82M | 165.25M | 156.55M | 168.18M | 166.41M |
| Treasury Stock & Other | 301.70M | 315.56M | 341.77M | 323.75M | 336.61M |
| Total Common Equity | 789.49M | 781.56M | 784.63M | 787.83M | 792.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 789.49M | 781.56M | 784.63M | 787.83M | 792.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.59M | 90.03M | 96.23M | 88.21M | 81.45M |
| Total Equity | 903.08M | 871.59M | 880.85M | 876.04M | 873.88M |
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