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 | 111.74% | -198.91% | -57.97% | 723.42% | -84.09% |
| Total Depreciation and Amortization | 7.85% | -4.23% | 0.11% | 14.37% | 6.17% |
| Total Amortization of Deferred Charges | 246.85% | -176.27% | 8.50% | -60.73% | 158.65% |
| Total Other Non-Cash Items | 113.15% | -291.86% | 3.20% | 433.36% | 112.22% |
| Change in Net Operating Assets | -80.01% | 283.16% | 21.59% | -386.33% | -112.39% |
| Cash from Operations | 36.33% | 247.34% | 463.83% | -85.85% | -83.52% |
| Capital Expenditure | -25.32% | -54.14% | 63.12% | -60.90% | 15.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.38% | 96.10% | 1,010.79% | -57.95% | 109.89% |
| Cash from Investing | -37.74% | -50.79% | 65.76% | -62.03% | 22.88% |
| Total Debt Issued | 614.75% | -73.57% | -54.78% | -24.14% | -31.20% |
| Total Debt Repaid | -52.78% | 27.62% | 50.36% | 58.20% | 11.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 95.07% | -- | -- |
| Other Financing Activities | 71.17% | -161.59% | -1,023.38% | 96.83% | 46.93% |
| Cash from Financing | 180.67% | -534.35% | -32.00% | 94.15% | -11.09% |
| Foreign Exchange rate Adjustments | -317.15% | 249.17% | -1,771.26% | 101.75% | -169.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,188.06% | 52.68% | 77.99% | 50.56% | -522.57% |