Iochpe-Maxion S.A.
IOCJY
$0.58
$0.00-0.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.90M | 308.08M | 337.09M | 398.30M | 435.18M |
| Total Receivables | 427.38M | 451.05M | 442.37M | 372.33M | 473.30M |
| Inventory | 481.88M | 485.91M | 443.43M | 397.55M | 448.91M |
| Prepaid Expenses | 17.67M | 21.03M | 22.26M | 19.78M | 16.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20M | 5.06M | 6.31M | 7.03M | -- |
| Total Current Assets | 1.24B | 1.27B | 1.25B | 1.19B | 1.37B |
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| Total Current Assets | 1.24B | 1.27B | 1.25B | 1.19B | 1.37B |
| Net Property, Plant & Equipment | 894.35M | 888.45M | 844.65M | 818.38M | 846.85M |
| Long-term Investments | 369.86M | 371.86M | 349.84M | 340.46M | 357.50M |
| Goodwill | 369.86M | 371.86M | 349.84M | 340.46M | 357.50M |
| Total Other Intangibles | 41.88M | 43.17M | 41.55M | 41.11M | 46.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.71M | 122.69M | 147.36M | 148.55M | 126.18M |
| Total Assets | 2.71B | 2.74B | 2.67B | 2.58B | 2.81B |
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| Total Accounts Payable | 394.08M | 448.12M | 430.34M | 365.90M | 405.51M |
| Total Accrued Expenses | 108.73M | 101.46M | 103.22M | 95.13M | 101.02M |
| Short-term Debt | 10.33M | 27.98M | 36.94M | 14.28M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.44M | 39.08M | 51.91M | 99.43M | 197.98M |
| Total Finance Division Other Current Liabilities | 134.30M | 141.00M | 155.66M | 135.79M | 177.03M |
| Total Other Current Liabilities | 134.30M | 141.00M | 155.66M | 135.79M | 177.03M |
| Total Current Liabilities | 710.88M | 757.64M | 778.07M | 696.24M | 881.54M |
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| Total Current Liabilities | 710.88M | 757.64M | 778.07M | 696.24M | 881.54M |
| Long-Term Debt | 983.33M | 961.82M | 926.95M | 933.57M | 944.81M |
| Short-term Debt | 10.33M | 27.98M | 36.94M | 14.28M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.62M | 144.89M | 135.21M | 130.99M | 141.04M |
| Total Liabilities | 1.84B | 1.86B | 1.84B | 1.76B | 1.97B |
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| Common Stock & APIC | 295.90M | 289.41M | 275.04M | 254.97M | 289.60M |
| Retained Earnings | 168.18M | 166.41M | 142.89M | 130.59M | 140.95M |
| Treasury Stock & Other | 323.75M | 336.61M | 333.23M | 351.38M | 330.01M |
| Total Common Equity | 787.83M | 792.43M | 751.16M | 736.94M | 760.57M |
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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 | 787.83M | 792.43M | 751.16M | 736.94M | 760.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.21M | 81.45M | 82.22M | 82.96M | 83.41M |
| Total Equity | 876.04M | 873.88M | 833.38M | 819.90M | 843.98M |
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