Iochpe-Maxion S.A.
IOCJY
$0.68
$0.0813.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.46% | -67.29% | 116.25% | -81.67% | 871.62% |
| Total Depreciation and Amortization | 16.42% | 3.99% | 6.54% | -1.88% | -5.94% |
| Total Amortization of Deferred Charges | -184.05% | 106.05% | -28.43% | 107.67% | 82.72% |
| Total Other Non-Cash Items | -29.10% | 83.57% | -38.14% | -74.59% | 46.37% |
| Change in Net Operating Assets | -13.46% | -197.62% | -318.82% | -742.82% | -26.41% |
| Cash from Operations | -54.32% | -90.23% | -97.23% | -103.80% | 29.16% |
| Capital Expenditure | 23.11% | 48.82% | -69.03% | 62.18% | 18.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.60% | 128.78% | -87.57% | 232.10% | 50.81% |
| Cash from Investing | 35.49% | 58.11% | -74.44% | 63.89% | 22.62% |
| Total Debt Issued | -93.76% | 15.49% | -58.29% | 414.13% | 45.35% |
| Total Debt Repaid | 86.69% | 29.63% | 72.20% | -25.42% | -41.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -596.19% | -- | -- |
| Other Financing Activities | 50.54% | 88.88% | 98.07% | 66.24% | -5.74% |
| Cash from Financing | 45.55% | 93.84% | 95.39% | 63.84% | 6.64% |
| Foreign Exchange rate Adjustments | -69.62% | -167.80% | -99.00% | -411.36% | 15.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.76% | -166.65% | -494.83% | 32.72% | 215.05% |