Iochpe-Maxion S.A. IOCJY
$0.65
$0.1736.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,142.77% | 111.74% | -198.91% | -57.97% | 723.42% |
| Total Depreciation and Amortization | -1.88% | 7.85% | -4.23% | -7.02% | 23.15% |
| Total Amortization of Deferred Charges | 34.34% | 246.85% | -176.27% | 181.83% | -152.07% |
| Total Other Non-Cash Items | -117.08% | 113.15% | -291.86% | 313.39% | -357.95% |
| Change in Net Operating Assets | -176.15% | -80.01% | 283.16% | -82.76% | -108.63% |
| Cash from Operations | -64.66% | 36.33% | 247.34% | 175.06% | -206.30% |
| Capital Expenditure | 49.12% | -25.32% | -54.14% | 30.10% | 15.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 764.75% | -94.38% | 96.10% | 1,010.79% | -57.95% |
| Cash from Investing | 56.36% | -37.74% | -50.79% | 34.97% | 14.70% |
| Total Debt Issued | -70.22% | 614.75% | -73.57% | -54.78% | -24.14% |
| Total Debt Repaid | 47.35% | -52.78% | 27.62% | 50.36% | 58.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 95.07% | -- |
| Other Financing Activities | 93.06% | 71.17% | -161.59% | -1,023.38% | 96.83% |
| Cash from Financing | -125.63% | 180.67% | -534.35% | -32.00% | 94.15% |
| Foreign Exchange rate Adjustments | 82.34% | -317.15% | 249.17% | -1,771.26% | 101.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.27% | 1,188.06% | 52.68% | 77.99% | 50.56% |