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 | 723.42% | -84.09% | -40.60% | 177.88% | -30.21% |
| Total Depreciation and Amortization | 9.16% | 4.84% | -6.83% | -0.07% | 0.53% |
| Total Amortization of Deferred Charges | -21.82% | 336.38% | -142.43% | -8.72% | 126.85% |
| Total Other Non-Cash Items | 433.36% | 112.07% | -373.58% | -64.86% | 119.10% |
| Change in Net Operating Assets | -128.36% | -126.22% | 108.80% | 435.06% | -450.50% |
| Cash from Operations | 185.25% | -102.74% | -25.75% | 60.20% | 16.85% |
| Capital Expenditure | -508.89% | 77.79% | -2.61% | -21.80% | -36.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.95% | 109.89% | 37.71% | -579.71% | 546.95% |
| Cash from Investing | -529.78% | 80.16% | 2.07% | -42.56% | -30.38% |
| Total Debt Issued | -24.14% | -31.20% | 389.39% | -83.67% | 835.05% |
| Total Debt Repaid | 58.20% | 11.39% | -282.77% | 80.39% | -88.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.83% | 46.93% | 41.19% | -94.82% | 44.48% |
| Cash from Financing | 94.15% | -11.09% | 28.22% | 1.19% | 54.11% |
| Foreign Exchange rate Adjustments | 101.75% | -169.46% | 1,415.02% | -106.24% | 446.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.56% | -522.57% | 44.91% | 296.46% | 94.41% |