Iochpe-Maxion S.A.
IOCJY
$0.53
-$0.15-22.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 747.70K | -6.37M | 6.44M | 15.32M | 1.86M |
| Total Depreciation and Amortization | 25.89M | 24.01M | 25.07M | 25.04M | 21.89M |
| Total Amortization of Deferred Charges | 1.00M | -683.60K | 896.30K | 826.10K | 2.10M |
| Total Other Non-Cash Items | 12.17M | -92.56M | 48.24M | 46.75M | 8.76M |
| Change in Net Operating Assets | 24.55M | 122.82M | -67.06M | -85.53M | -17.59M |
| Cash from Operations | 64.37M | 47.22M | 13.59M | 2.41M | 17.04M |
| Capital Expenditure | -30.95M | -24.70M | -16.02M | -43.44M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.50K | 2.32M | 1.18M | 106.60K | 253.50K |
| Cash from Investing | -30.82M | -22.37M | -14.84M | -43.34M | -26.75M |
| Total Debt Issued | 377.88M | 52.87M | 200.07M | 442.48M | 583.28M |
| Total Debt Repaid | -198.86M | -130.16M | -179.83M | -362.27M | -866.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -865.50K | -17.55M | -- |
| Other Financing Activities | -33.93M | -117.66M | -44.98M | -4.00M | -126.25M |
| Cash from Financing | 27.67M | -34.31M | -5.41M | -4.10M | -69.99M |
| Foreign Exchange rate Adjustments | -10.42M | 4.80M | -3.22M | 192.40K | -10.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.81M | -4.67M | -9.87M | -44.83M | -90.67M |