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 | 116.25% | -81.67% | 871.62% | 2,107.37% | -40.90% |
| Total Depreciation and Amortization | 6.54% | -1.88% | -0.19% | -0.74% | -1.18% |
| Total Amortization of Deferred Charges | -28.43% | 107.67% | -200.43% | 108.22% | -60.06% |
| Total Other Non-Cash Items | -38.14% | -74.59% | 45.67% | -47.13% | 107.95% |
| Change in Net Operating Assets | -318.82% | -742.82% | -25.92% | 78.05% | -124.23% |
| Cash from Operations | -97.23% | -103.80% | 29.16% | 24.47% | -45.45% |
| Capital Expenditure | -69.03% | 62.18% | 18.91% | -15.74% | -45.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.57% | 232.10% | 50.81% | -4,319.44% | 5,856.38% |
| Cash from Investing | -74.44% | 63.89% | 22.62% | -30.50% | -40.15% |
| Total Debt Issued | -58.29% | 414.13% | 45.35% | -81.79% | 187.71% |
| Total Debt Repaid | 72.20% | -25.42% | -41.28% | 28.38% | -26.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -596.19% | -- | -- | -- | 73.17% |
| Other Financing Activities | 98.07% | 66.24% | -5.74% | 0.38% | -922.85% |
| Cash from Financing | 95.39% | 63.84% | 6.64% | -326.94% | 40.47% |
| Foreign Exchange rate Adjustments | -99.00% | -411.36% | 15.76% | -3.34% | 188.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.83% | 32.72% | 215.05% | -87.88% | 74.46% |