Iochpe-Maxion S.A.
IOCJY
$0.5592
$0.00921.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 871.62% | 2,107.37% | -40.90% | 422.80% | 94.36% |
| Total Depreciation and Amortization | -0.19% | -0.74% | -2.81% | -1.26% | -1.30% |
| Total Amortization of Deferred Charges | -200.43% | 108.22% | -46.70% | -1.99% | -68.58% |
| Total Other Non-Cash Items | 45.67% | -47.13% | 60.92% | 59.31% | -48.68% |
| Change in Net Operating Assets | -25.92% | 78.05% | -103.95% | -233.59% | -7.76% |
| Cash from Operations | 29.16% | 24.47% | -45.45% | 46.89% | -30.98% |
| Capital Expenditure | 18.91% | -15.74% | -45.11% | -12.02% | -10.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.81% | -4,319.44% | 5,856.38% | -47.05% | -3,166.96% |
| Cash from Investing | 22.62% | -30.50% | -40.15% | -12.29% | -24.09% |
| Total Debt Issued | 45.35% | -81.79% | 187.71% | -89.57% | -44.15% |
| Total Debt Repaid | -41.28% | 28.38% | -26.10% | -4.01% | -4.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -3.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 73.17% | -- | -- |
| Other Financing Activities | -5.74% | 0.38% | -922.85% | -150.42% | -50.80% |
| Cash from Financing | 6.64% | -326.94% | 40.47% | -581.45% | -253.09% |
| Foreign Exchange rate Adjustments | 15.76% | -3.34% | 188.06% | 127.70% | 125.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.05% | -87.88% | 74.46% | -320.41% | -114.35% |
