Iochpe-Maxion S.A.
IOCJY
$0.58
$0.00-0.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.29% | 116.25% | -81.67% | 871.62% | 2,107.37% |
| Total Depreciation and Amortization | 3.99% | 6.54% | -1.88% | -0.19% | 1.87% |
| Total Amortization of Deferred Charges | 106.05% | -28.43% | 107.67% | -200.43% | -14.03% |
| Total Other Non-Cash Items | 83.57% | -38.14% | -74.59% | 45.67% | -47.67% |
| Change in Net Operating Assets | -197.62% | -318.82% | -742.82% | -25.92% | 78.75% |
| Cash from Operations | -90.23% | -97.23% | -103.80% | 29.16% | 24.47% |
| Capital Expenditure | 48.82% | -69.03% | 62.18% | 18.91% | -15.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.78% | -87.57% | 232.10% | 50.81% | -4,319.44% |
| Cash from Investing | 58.11% | -74.44% | 63.89% | 22.62% | -30.50% |
| Total Debt Issued | 15.49% | -58.29% | 414.13% | 45.35% | -81.79% |
| Total Debt Repaid | 29.63% | 72.20% | -25.42% | -41.28% | 28.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -596.19% | -- | -- | -- |
| Other Financing Activities | 88.88% | 98.07% | 66.24% | -5.74% | 0.38% |
| Cash from Financing | 93.84% | 95.39% | 63.84% | 6.64% | -326.94% |
| Foreign Exchange rate Adjustments | -167.80% | -99.00% | -411.36% | 15.76% | -3.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.65% | -494.83% | 32.72% | 215.05% | -87.88% |