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 | 16.88% | 5.57% | -27.08% | -29.94% | -25.35% |
| Total Receivables | 10.20% | 2.34% | -0.95% | -9.70% | -4.90% |
| Inventory | 1.04% | 1.31% | 12.61% | 7.34% | 9.60% |
| Prepaid Expenses | -2.30% | -13.97% | -15.12% | 8.55% | 2.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.35% | 3.11% | -25.97% | -- | -- |
| Total Current Assets | 8.17% | 2.56% | -5.53% | -9.95% | -5.90% |
|
|
|||||
| Total Current Assets | 8.17% | 2.56% | -5.53% | -9.95% | -5.90% |
| Net Property, Plant & Equipment | 1.76% | 6.38% | 9.73% | 5.61% | 8.97% |
| Long-term Investments | 2.69% | 4.09% | 8.85% | 3.46% | 6.85% |
| Goodwill | 2.69% | 4.09% | 8.85% | 3.46% | 6.85% |
| Total Other Intangibles | -7.41% | -5.98% | -1.77% | -10.23% | -5.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.21% | -8.83% | -18.17% | 2.00% | -6.63% |
| Total Assets | 5.08% | 3.82% | 1.25% | -3.54% | -0.60% |
|
|
|||||
| Total Accounts Payable | 8.49% | 1.71% | -3.22% | -2.82% | 8.51% |
| Total Accrued Expenses | 6.29% | 3.52% | 5.09% | 7.63% | 11.19% |
| Short-term Debt | -64.83% | -79.20% | -43.93% | -- | -5.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.67% | 1.94% | -33.24% | -67.96% | -77.15% |
| Total Finance Division Other Current Liabilities | 0.22% | -18.80% | -14.36% | -24.13% | -1.55% |
| Total Other Current Liabilities | 0.22% | -18.80% | -14.36% | -24.13% | -1.55% |
| Total Current Liabilities | 4.84% | -5.98% | -8.76% | -19.36% | -10.67% |
|
|
|||||
| Total Current Liabilities | 4.84% | -5.98% | -8.76% | -19.36% | -10.67% |
| Long-Term Debt | 8.19% | 11.68% | 2.59% | 4.08% | 1.81% |
| Short-term Debt | -64.83% | -79.20% | -43.93% | -- | -5.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.08% | -8.00% | 6.22% | 0.42% | 1.01% |
| Total Liabilities | 5.90% | 3.48% | -1.63% | -6.69% | -3.72% |
|
|
|||||
| Common Stock & APIC | 5.03% | 9.34% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | 10.47% | 15.65% | 19.88% | 19.32% | 29.10% |
| Treasury Stock & Other | -10.37% | -5.30% | -2.73% | -1.90% | 2.46% |
| Total Common Equity | -0.37% | 4.05% | 6.47% | 3.58% | 6.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.37% | 4.05% | 6.47% | 3.58% | 6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.45% | 9.50% | 16.00% | 5.75% | 5.71% |
| Total Equity | 3.34% | 4.58% | 7.43% | 3.80% | 6.76% |
|
|
|||||