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 | -59.82% | -154.46% | -67.29% | 116.25% | -81.67% |
| Total Depreciation and Amortization | 18.26% | 16.42% | 3.99% | 6.54% | -6.36% |
| Total Amortization of Deferred Charges | -52.28% | -184.05% | 106.05% | -28.43% | 313.44% |
| Total Other Non-Cash Items | 38.90% | -29.10% | 83.57% | -38.14% | -74.59% |
| Change in Net Operating Assets | 239.60% | -13.46% | -197.62% | -318.82% | -401.85% |
| Cash from Operations | 277.81% | -54.32% | -90.23% | -97.23% | -77.09% |
| Capital Expenditure | -14.62% | 23.11% | 48.82% | -69.03% | -43.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.52% | 190.60% | 128.78% | -87.57% | 232.10% |
| Cash from Investing | -15.22% | 35.49% | 58.11% | -74.44% | -40.37% |
| Total Debt Issued | -35.21% | -93.76% | 15.49% | -58.29% | 414.13% |
| Total Debt Repaid | 77.06% | 86.69% | 29.63% | 72.20% | -25.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -596.19% | -- |
| Other Financing Activities | 73.13% | 50.54% | 88.88% | 98.07% | 66.24% |
| Cash from Financing | 139.54% | 45.55% | 93.84% | 95.39% | 63.84% |
| Foreign Exchange rate Adjustments | 5.03% | -69.62% | -167.80% | -99.00% | -411.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.04% | -121.76% | -166.65% | -494.83% | 32.72% |