Iochpe-Maxion S.A. IOCJY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.20M | 744.50K | -6.37M | 6.44M | 15.32M |
| Total Depreciation and Amortization | 26.05M | 25.78M | 24.01M | 25.07M | 26.96M |
| Total Amortization of Deferred Charges | 1.38M | 999.60K | -683.60K | 896.30K | -1.10M |
| Total Other Non-Cash Items | -2.13M | 12.12M | -92.56M | 48.24M | -22.61M |
| Change in Net Operating Assets | -19.17M | 24.45M | 122.82M | -67.06M | -36.69M |
| Cash from Operations | 23.33M | 64.09M | 47.22M | 13.59M | -18.11M |
| Capital Expenditure | -16.15M | -30.82M | -24.70M | -16.02M | -22.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | 129.90K | 2.32M | 1.18M | 106.60K |
| Cash from Investing | -13.79M | -30.69M | -22.37M | -14.84M | -22.82M |
| Total Debt Issued | 112.53M | 377.88M | 52.87M | 200.07M | 442.48M |
| Total Debt Repaid | -104.71M | -198.86M | -130.16M | -179.83M | -362.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.35M | -- | -- | -865.50K | -17.55M |
| Other Financing Activities | -2.35M | -33.93M | -117.66M | -44.98M | -4.00M |
| Cash from Financing | -7.27M | 27.56M | -34.31M | -5.41M | -4.10M |
| Foreign Exchange rate Adjustments | -1.89M | -10.37M | 4.80M | -3.22M | 192.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.30K | 50.59M | -4.67M | -9.87M | -44.83M |