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 | |
|---|---|---|---|---|---|
| Net Income | 15.32M | 1.86M | 11.70M | 19.69M | 7.09M |
| Total Depreciation and Amortization | 25.04M | 22.94M | 21.88M | 23.49M | 23.51M |
| Total Amortization of Deferred Charges | 826.10K | 1.06M | -447.00K | 1.05M | 1.15M |
| Total Other Non-Cash Items | 46.75M | 8.76M | -72.64M | 26.55M | 75.57M |
| Change in Net Operating Assets | -85.53M | -37.45M | 142.86M | 68.42M | -20.42M |
| Cash from Operations | 2.41M | -2.83M | 103.36M | 139.20M | 86.89M |
| Capital Expenditure | -43.44M | -7.13M | -32.12M | -31.30M | -25.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.60K | 253.50K | -2.56M | -4.11M | 857.70K |
| Cash from Investing | -43.34M | -6.88M | -34.68M | -35.42M | -24.84M |
| Total Debt Issued | 442.48M | 583.28M | 847.82M | 173.24M | 1.06B |
| Total Debt Repaid | -362.27M | -866.74M | -978.16M | -255.55M | -1.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.55M | -- | -13.70K | -- | -2.52M |
| Other Financing Activities | -4.00M | -126.25M | -237.88M | -404.49M | -207.62M |
| Cash from Financing | -4.10M | -69.99M | -63.01M | -87.78M | -88.83M |
| Foreign Exchange rate Adjustments | 192.40K | -10.97M | 15.79M | -1.20M | 19.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.83M | -90.67M | 21.46M | 14.81M | -7.54M |