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 | 17.04% | 6.12% | -27.08% | -29.94% | -25.35% |
| Total Receivables | 10.35% | 2.87% | -0.95% | -9.70% | -4.90% |
| Inventory | 1.17% | 1.83% | 12.61% | 7.34% | 9.60% |
| Prepaid Expenses | -2.17% | -13.53% | -15.12% | 8.55% | 2.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.52% | 3.64% | -25.97% | -- | -- |
| Total Current Assets | 8.31% | 3.09% | -5.53% | -9.95% | -5.90% |
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| Total Current Assets | 8.31% | 3.09% | -5.53% | -9.95% | -5.90% |
| Net Property, Plant & Equipment | 1.90% | 6.93% | 9.73% | 5.61% | 8.97% |
| Long-term Investments | 2.82% | 4.62% | 8.85% | 3.46% | 6.85% |
| Goodwill | 2.82% | 4.62% | 8.85% | 3.46% | 6.85% |
| Total Other Intangibles | -7.29% | -5.49% | -1.77% | -10.23% | -5.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.36% | -8.36% | -18.17% | 2.00% | -6.63% |
| Total Assets | 5.23% | 4.36% | 1.25% | -3.54% | -0.60% |
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| Total Accounts Payable | 8.64% | 2.24% | -3.22% | -2.82% | 8.51% |
| Total Accrued Expenses | 6.43% | 4.06% | 5.09% | 7.63% | 11.19% |
| Short-term Debt | -64.78% | -79.10% | -43.93% | -- | -5.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.84% | 2.46% | -33.24% | -67.96% | -77.15% |
| Total Finance Division Other Current Liabilities | 0.35% | -18.38% | -14.36% | -24.13% | -1.55% |
| Total Other Current Liabilities | 0.35% | -18.38% | -14.36% | -24.13% | -1.55% |
| Total Current Liabilities | 4.98% | -5.49% | -8.76% | -19.36% | -10.67% |
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| Total Current Liabilities | 4.98% | -5.49% | -8.76% | -19.36% | -10.67% |
| Long-Term Debt | 8.34% | 12.25% | 2.59% | 4.08% | 1.81% |
| Short-term Debt | -64.78% | -79.10% | -43.93% | -- | -5.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.96% | -7.53% | 6.22% | 0.42% | 1.01% |
| Total Liabilities | 6.04% | 4.01% | -1.63% | -6.69% | -3.72% |
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| Common Stock & APIC | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | 10.62% | 16.24% | 19.88% | 19.32% | 29.10% |
| Treasury Stock & Other | -10.25% | -4.81% | -2.73% | -1.90% | 2.46% |
| Total Common Equity | -0.24% | 4.58% | 6.47% | 3.58% | 6.87% |
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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 | -0.24% | 4.58% | 6.47% | 3.58% | 6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.64% | 10.06% | 16.00% | 5.75% | 5.71% |
| Total Equity | 3.48% | 5.12% | 7.43% | 3.80% | 6.76% |
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