Iochpe-Maxion S.A.
IOCJY
$0.9535
$0.00550.58%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -8.61% | -15.37% | -8.47% | 5.45% | -11.14% |
Total Receivables | 1.96% | 18.81% | -21.33% | -0.21% | -3.58% |
Inventory | 9.58% | 11.54% | -11.44% | 1.26% | -5.10% |
Prepaid Expenses | -5.52% | 12.49% | 21.51% | -20.37% | 10.53% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -19.82% | -10.27% | -- | -- | -- |
Total Current Assets | 1.57% | 4.72% | -13.01% | 1.70% | -6.33% |
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Total Current Assets | 1.57% | 4.72% | -13.01% | 1.70% | -6.33% |
Net Property, Plant & Equipment | 5.19% | 3.21% | -3.36% | 3.87% | -2.07% |
Long-term Investments | 6.29% | 2.75% | -4.77% | 2.73% | -0.19% |
Goodwill | 6.29% | 2.75% | -4.77% | 2.73% | -0.19% |
Total Other Intangibles | 3.90% | 1.06% | -11.87% | 2.02% | -5.73% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -16.74% | -0.80% | 17.73% | -3.98% | -5.18% |
Total Assets | 2.42% | 3.60% | -8.21% | 2.05% | -4.07% |
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Total Accounts Payable | 4.13% | 17.61% | -9.77% | -1.81% | -0.51% |
Total Accrued Expenses | -1.70% | 8.51% | -5.83% | 10.70% | -10.78% |
Short-term Debt | -24.27% | 158.78% | -- | -- | -7.55% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -24.72% | -47.79% | -49.78% | 15.75% | -30.18% |
Total Finance Division Other Current Liabilities | -9.42% | 14.64% | -23.30% | 23.61% | 2.37% |
Total Other Current Liabilities | -9.42% | 14.64% | -23.30% | 23.61% | 2.37% |
Total Current Liabilities | -2.63% | 11.75% | -21.02% | 3.94% | -9.22% |
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Total Current Liabilities | -2.63% | 11.75% | -21.02% | 3.94% | -9.22% |
Long-Term Debt | 3.76% | -0.71% | -1.19% | 0.01% | -2.83% |
Short-term Debt | -24.27% | 158.78% | -- | -- | -7.55% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.16% | 3.22% | -7.12% | -1.68% | 2.78% |
Total Liabilities | 1.31% | 4.51% | -10.50% | 1.61% | -5.37% |
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Common Stock & APIC | 5.23% | 7.87% | -11.96% | 1.95% | -9.66% |
Retained Earnings | 16.45% | 9.42% | -7.35% | 9.35% | -7.24% |
Treasury Stock & Other | 1.01% | -5.17% | 6.47% | 0.45% | 8.88% |
Total Common Equity | 5.49% | 1.93% | -3.11% | 2.57% | -1.80% |
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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 | 5.49% | 1.93% | -3.11% | 2.57% | -1.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.93% | -0.89% | -0.55% | 8.26% | 9.21% |
Total Equity | 4.86% | 1.64% | -2.85% | 3.11% | -0.86% |
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