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 | -40.60% | 177.88% | -30.21% | 769.77% | -54.54% |
| Total Depreciation and Amortization | -6.83% | 1.60% | 0.55% | 4.87% | -7.35% |
| Total Amortization of Deferred Charges | -142.43% | -31.60% | 71.63% | 101.64% | -12.04% |
| Total Other Non-Cash Items | -373.58% | -54.60% | 9.73% | 139.86% | -366.21% |
| Change in Net Operating Assets | 108.80% | 2,154.49% | 74.34% | -106.73% | 401.86% |
| Cash from Operations | -25.75% | 60.20% | 16.85% | -7.08% | -28.45% |
| Capital Expenditure | -2.61% | -21.80% | -36.25% | 52.38% | -46.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.71% | -579.71% | 546.95% | 96.32% | -5,496.99% |
| Cash from Investing | 2.07% | -42.56% | -30.38% | 57.49% | -65.16% |
| Total Debt Issued | 389.39% | -83.67% | 835.05% | -80.55% | -38.70% |
| Total Debt Repaid | -282.77% | 80.39% | -88.55% | 0.19% | -94.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.19% | -94.82% | 44.48% | -66.21% | 44.59% |
| Cash from Financing | 28.22% | 1.19% | 54.11% | -186.84% | -274.49% |
| Foreign Exchange rate Adjustments | 1,415.02% | -106.24% | 446.39% | -74.18% | 1,273.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.91% | 296.46% | 94.41% | -622.58% | -115.26% |
