Iochpe-Maxion S.A. IOCJY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.24% | -59.99% | -154.46% | -67.29% | 116.25% |
| Total Depreciation and Amortization | -3.37% | 17.75% | 16.42% | 3.99% | 14.71% |
| Total Amortization of Deferred Charges | 226.26% | -52.48% | -184.05% | 106.05% | -194.90% |
| Total Other Non-Cash Items | 90.57% | 38.30% | -29.10% | 83.57% | -129.92% |
| Change in Net Operating Assets | 47.75% | 239.00% | -13.46% | -197.62% | -79.67% |
| Cash from Operations | 228.83% | 276.19% | -54.32% | -90.23% | -120.84% |
| Capital Expenditure | 29.55% | -14.13% | 23.11% | 48.82% | 10.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 985.65% | -48.76% | 190.60% | 128.78% | -87.57% |
| Cash from Investing | 39.56% | -14.73% | 35.49% | 58.11% | 8.16% |
| Total Debt Issued | -74.57% | -35.21% | -93.76% | 15.49% | -58.29% |
| Total Debt Repaid | 71.10% | 77.06% | 86.69% | 29.63% | 72.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.38% | -- | -- | -- | -596.19% |
| Other Financing Activities | 41.23% | 73.13% | 50.54% | 88.88% | 98.07% |
| Cash from Financing | -77.50% | 139.37% | 45.55% | 93.84% | 95.39% |
| Foreign Exchange rate Adjustments | -1,080.20% | 5.43% | -69.62% | -167.80% | -99.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.85% | 155.80% | -121.76% | -166.65% | -494.83% |