Iochpe-Maxion S.A.
IOCJY
$0.55
$0.0510.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.09% | -40.60% | 177.88% | -30.21% | 769.77% |
| Total Depreciation and Amortization | 4.84% | -6.83% | 1.60% | -1.12% | 6.65% |
| Total Amortization of Deferred Charges | 336.38% | -142.43% | -31.60% | 202.75% | 14.31% |
| Total Other Non-Cash Items | 112.07% | -373.58% | -54.60% | 69.55% | 125.80% |
| Change in Net Operating Assets | -126.22% | 108.80% | 2,154.49% | -157.16% | -96.98% |
| Cash from Operations | -102.74% | -25.75% | 60.20% | 16.85% | -7.08% |
| Capital Expenditure | 77.79% | -2.61% | -21.80% | -36.25% | 52.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.89% | 37.71% | -579.71% | 546.95% | 96.32% |
| Cash from Investing | 80.16% | 2.07% | -42.56% | -30.38% | 57.49% |
| Total Debt Issued | -31.20% | 389.39% | -83.67% | 835.05% | -80.55% |
| Total Debt Repaid | 11.39% | -282.77% | 80.39% | -88.55% | 0.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.93% | 41.19% | -94.82% | 44.48% | -66.21% |
| Cash from Financing | -11.09% | 28.22% | 1.19% | 54.11% | -186.84% |
| Foreign Exchange rate Adjustments | -169.46% | 1,415.02% | -106.24% | 446.39% | -74.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.57% | 44.91% | 296.46% | 94.41% | -622.58% |