Iochpe-Maxion S.A.
IOCJY
$0.5592
$0.00921.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.70M | 19.69M | 7.09M | 10.15M | -1.52M |
| Total Depreciation and Amortization | 21.88M | 23.49M | 23.12M | 22.99M | 21.92M |
| Total Amortization of Deferred Charges | -447.00K | 1.05M | 1.54M | 897.50K | 445.10K |
| Total Other Non-Cash Items | -72.64M | 26.55M | 58.48M | 53.29M | -133.69M |
| Change in Net Operating Assets | 142.86M | 68.42M | -3.33M | -12.98M | 192.85M |
| Cash from Operations | 103.36M | 139.20M | 86.89M | 74.36M | 80.02M |
| Capital Expenditure | -32.12M | -31.30M | -25.70M | -18.86M | -39.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.56M | -4.11M | 857.70K | -191.90K | -5.21M |
| Cash from Investing | -34.68M | -35.42M | -24.84M | -19.06M | -44.82M |
| Total Debt Issued | 847.82M | 173.24M | 1.06B | 113.45M | 583.28M |
| Total Debt Repaid | -978.16M | -255.55M | -1.30B | -691.07M | -692.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -6.81M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.70K | -- | -2.52M | -- | -- |
| Other Financing Activities | -237.88M | -404.49M | -207.62M | -373.93M | -224.97M |
| Cash from Financing | -63.01M | -87.78M | -88.83M | -193.58M | -67.49M |
| Foreign Exchange rate Adjustments | 15.79M | -1.20M | 19.25M | 3.52M | 13.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.46M | 14.81M | -7.54M | -134.76M | -18.65M |
