Iochpe-Maxion S.A.
IOCJY
$0.68
$0.0813.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.74% | -1.03% | -8.61% | -15.37% | -8.47% |
| Total Receivables | -13.71% | -5.25% | 1.96% | 18.81% | -21.33% |
| Inventory | -7.10% | -0.83% | 9.58% | 11.54% | -11.44% |
| Prepaid Expenses | -4.98% | -15.95% | -5.52% | 12.49% | 21.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.09% | 2.80% | -19.82% | -10.27% | -- |
| Total Current Assets | -8.74% | -2.68% | 1.57% | 4.72% | -13.01% |
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| Total Current Assets | -8.74% | -2.68% | 1.57% | 4.72% | -13.01% |
| Net Property, Plant & Equipment | 0.41% | 0.66% | 5.19% | 3.21% | -3.36% |
| Long-term Investments | 0.20% | -0.54% | 6.29% | 2.75% | -4.77% |
| Goodwill | 0.20% | -0.54% | 6.29% | 2.75% | -4.77% |
| Total Other Intangibles | -3.56% | -2.99% | 3.90% | 1.06% | -11.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.56% | 4.90% | -16.74% | -0.80% | 17.73% |
| Total Assets | -3.65% | -0.96% | 2.42% | 3.60% | -8.21% |
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| Total Accounts Payable | -10.14% | -12.06% | 4.13% | 17.61% | -9.77% |
| Total Accrued Expenses | -8.06% | 7.16% | -1.70% | 8.51% | -5.83% |
| Short-term Debt | 68.27% | -63.09% | -24.27% | 158.78% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.16% | 62.33% | -24.72% | -39.04% | -56.99% |
| Total Finance Division Other Current Liabilities | -13.41% | -4.75% | -9.42% | 14.64% | -23.30% |
| Total Other Current Liabilities | -13.41% | -4.75% | -9.42% | 14.64% | -23.30% |
| Total Current Liabilities | -10.64% | -6.17% | -2.63% | 11.75% | -21.02% |
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| Total Current Liabilities | -10.64% | -6.17% | -2.63% | 11.75% | -21.02% |
| Long-Term Debt | -2.60% | 2.24% | 3.76% | -0.71% | -1.19% |
| Short-term Debt | 68.27% | -63.09% | -24.27% | 158.78% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.75% | -2.26% | 7.16% | 3.22% | -7.12% |
| Total Liabilities | -5.65% | -1.53% | 1.31% | 4.51% | -10.50% |
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| Common Stock & APIC | -3.24% | 2.24% | 5.23% | 7.87% | -11.96% |
| Retained Earnings | -6.91% | 1.07% | 16.45% | 9.42% | -7.35% |
| Treasury Stock & Other | 5.57% | -3.82% | 1.01% | -5.17% | 6.47% |
| Total Common Equity | -0.41% | -0.58% | 5.49% | 1.93% | -3.11% |
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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 | -0.41% | -0.58% | 5.49% | 1.93% | -3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.09% | 8.30% | -0.93% | -0.89% | -0.55% |
| Total Equity | 0.55% | 0.25% | 4.86% | 1.64% | -2.85% |
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