Iochpe-Maxion S.A. IOCJY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.57M | 357.72M | 290.44M | 304.90M | 308.08M |
| Total Receivables | 497.74M | 455.06M | 368.79M | 427.38M | 451.05M |
| Inventory | 491.61M | 451.53M | 447.66M | 481.88M | 485.91M |
| Prepaid Expenses | 20.57M | 19.25M | 16.79M | 17.67M | 21.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30M | 6.54M | 5.21M | 5.20M | 5.06M |
| Total Current Assets | 1.38B | 1.29B | 1.13B | 1.24B | 1.27B |
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| Total Current Assets | 1.38B | 1.29B | 1.13B | 1.24B | 1.27B |
| Net Property, Plant & Equipment | 905.34M | 903.17M | 897.98M | 894.35M | 888.45M |
| Long-term Investments | 382.36M | 366.01M | 370.60M | 369.86M | 371.86M |
| Goodwill | 382.36M | 366.01M | 370.60M | 369.86M | 371.86M |
| Total Other Intangibles | 40.02M | 39.27M | 40.39M | 41.88M | 43.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.31M | 135.03M | 121.55M | 128.71M | 122.69M |
| Total Assets | 2.88B | 2.79B | 2.61B | 2.71B | 2.74B |
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| Total Accounts Payable | 486.84M | 439.96M | 354.13M | 394.08M | 448.12M |
| Total Accrued Expenses | 107.99M | 107.41M | 99.97M | 108.73M | 101.46M |
| Short-term Debt | 9.85M | 7.72M | 8.00M | 10.33M | 27.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.18M | 53.19M | 56.85M | 63.44M | 39.08M |
| Total Finance Division Other Current Liabilities | 141.49M | 127.05M | 116.29M | 134.30M | 141.00M |
| Total Other Current Liabilities | 141.49M | 127.05M | 116.29M | 134.30M | 141.00M |
| Total Current Liabilities | 795.35M | 735.33M | 635.25M | 710.88M | 757.64M |
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| Total Current Liabilities | 795.35M | 735.33M | 635.25M | 710.88M | 757.64M |
| Long-Term Debt | 1.04B | 1.04B | 957.76M | 983.33M | 961.82M |
| Short-term Debt | 9.85M | 7.72M | 8.00M | 10.33M | 27.98M |
| Capital Leases | 12.10M | 13.22M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.56M | 125.03M | 139.15M | 141.62M | 144.89M |
| Total Liabilities | 1.98B | 1.91B | 1.73B | 1.84B | 1.86B |
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| Common Stock & APIC | 304.38M | 302.29M | 286.30M | 295.90M | 289.41M |
| Retained Earnings | 184.07M | 166.10M | 156.55M | 168.18M | 166.41M |
| Treasury Stock & Other | 302.11M | 317.19M | 341.77M | 323.75M | 336.61M |
| Total Common Equity | 790.56M | 785.58M | 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 | 790.56M | 785.58M | 784.63M | 787.83M | 792.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.74M | 90.49M | 96.23M | 88.21M | 81.45M |
| Total Equity | 904.30M | 876.08M | 880.85M | 876.04M | 873.88M |
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