Iochpe-Maxion S.A.
IOCJY
$0.58
$0.00-0.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.97% | 723.42% | -84.09% | -40.60% | 177.88% |
| Total Depreciation and Amortization | 0.11% | 9.16% | 4.84% | -9.22% | 2.56% |
| Total Amortization of Deferred Charges | 8.50% | -21.82% | 336.38% | -202.76% | -62.31% |
| Total Other Non-Cash Items | 3.20% | 433.36% | 112.07% | -376.39% | -65.22% |
| Change in Net Operating Assets | 21.59% | -128.36% | -126.22% | 107.98% | 436.38% |
| Cash from Operations | 463.83% | 185.25% | -102.74% | -25.75% | 60.20% |
| Capital Expenditure | 63.12% | -508.89% | 77.79% | -2.61% | -21.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,010.79% | -57.95% | 109.89% | 37.71% | -579.71% |
| Cash from Investing | 65.76% | -529.78% | 80.16% | 2.07% | -42.56% |
| Total Debt Issued | -54.78% | -24.14% | -31.20% | 389.39% | -83.67% |
| Total Debt Repaid | 50.36% | 58.20% | 11.39% | -282.77% | 80.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.07% | -- | -- | -- | -- |
| Other Financing Activities | -1,023.38% | 96.83% | 46.93% | 41.19% | -94.82% |
| Cash from Financing | -32.00% | 94.15% | -11.09% | 28.22% | 1.19% |
| Foreign Exchange rate Adjustments | -1,771.26% | 101.75% | -169.46% | 1,415.02% | -106.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.99% | 50.56% | -522.57% | 44.91% | 296.46% |