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 | -27.08% | -29.94% | -25.35% | -27.42% | -34.76% |
| Total Receivables | -0.95% | -9.70% | -4.90% | -10.07% | -14.89% |
| Inventory | 12.61% | 7.34% | 9.60% | -5.08% | -16.86% |
| Prepaid Expenses | -15.12% | 8.55% | 2.84% | 20.30% | 19.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.97% | -- | -- | -- | 20.66% |
| Total Current Assets | -5.53% | -9.95% | -5.90% | -13.21% | -22.83% |
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| Total Current Assets | -5.53% | -9.95% | -5.90% | -13.21% | -22.83% |
| Net Property, Plant & Equipment | 9.73% | 5.61% | 8.97% | 1.46% | -3.57% |
| Long-term Investments | 8.85% | 3.46% | 6.85% | 0.34% | -4.08% |
| Goodwill | 8.85% | 3.46% | 6.85% | 0.34% | -4.08% |
| Total Other Intangibles | -1.77% | -10.23% | -5.60% | -14.35% | -19.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.17% | 2.00% | -6.63% | 6.33% | -6.71% |
| Total Assets | 1.25% | -3.54% | -0.60% | -6.90% | -13.84% |
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| Total Accounts Payable | -3.22% | -2.82% | 8.51% | 3.67% | -6.87% |
| Total Accrued Expenses | 5.09% | 7.63% | 11.19% | 0.91% | -10.35% |
| Short-term Debt | 21.72% | -- | -5.54% | 15.31% | -82.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.24% | -67.96% | -77.15% | -78.81% | -67.11% |
| Total Finance Division Other Current Liabilities | -14.36% | -24.13% | -1.55% | 11.27% | 20.72% |
| Total Other Current Liabilities | -14.36% | -24.13% | -1.55% | 11.27% | 20.72% |
| Total Current Liabilities | -8.76% | -19.36% | -10.67% | -16.72% | -26.83% |
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| Total Current Liabilities | -8.76% | -19.36% | -10.67% | -16.72% | -26.83% |
| Long-Term Debt | 2.59% | 4.08% | 1.81% | -4.66% | -11.77% |
| Short-term Debt | 21.72% | -- | -5.54% | 15.31% | -82.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.22% | 0.42% | 1.01% | -3.12% | -8.84% |
| Total Liabilities | -1.63% | -6.69% | -3.72% | -10.06% | -18.23% |
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| Common Stock & APIC | 12.29% | 2.17% | 1.89% | -12.52% | -21.55% |
| Retained Earnings | 19.88% | 19.32% | 29.10% | 2.83% | -1.88% |
| Treasury Stock & Other | -2.73% | -1.90% | 2.46% | 10.44% | 15.92% |
| Total Common Equity | 6.47% | 3.58% | 6.87% | -0.52% | -3.19% |
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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 | 6.47% | 3.58% | 6.87% | -0.52% | -3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.00% | 5.75% | 5.71% | 16.54% | 2.84% |
| Total Equity | 7.43% | 3.80% | 6.76% | 0.94% | -2.61% |
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