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 | 48.62M | 35.41M | 14.74M | 19.64M | 6.35M |
| Total Depreciation and Amortization | 91.48M | 91.52M | 91.70M | 92.37M | 92.66M |
| Total Amortization of Deferred Charges | 3.04M | 3.94M | 3.39M | 4.74M | 4.76M |
| Total Other Non-Cash Items | 65.68M | 4.63M | 28.30M | 6.16M | -13.68M |
| Change in Net Operating Assets | 194.98M | 244.97M | 214.98M | 302.59M | 311.68M |
| Cash from Operations | 403.81M | 380.47M | 353.10M | 425.50M | 401.76M |
| Capital Expenditure | -107.99M | -115.48M | -111.22M | -103.23M | -101.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.01M | -8.66M | -4.64M | -5.51M | -5.45M |
| Cash from Investing | -114.00M | -124.14M | -115.86M | -108.74M | -106.66M |
| Total Debt Issued | 2.20B | 1.93B | 2.71B | 2.02B | 2.99B |
| Total Debt Repaid | -3.23B | -2.94B | -3.04B | -2.77B | -2.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.81M | -6.81M | -6.81M | -14.32M | -14.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53M | -2.52M | -2.52M | -9.39M | -20.70M |
| Other Financing Activities | -1.22B | -1.21B | -1.21B | -1.03B | -800.61M |
| Cash from Financing | -433.20M | -437.68M | -311.22M | -371.61M | -137.82M |
| Foreign Exchange rate Adjustments | 37.36M | 35.21M | 35.25M | -5.85M | -22.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.03M | -146.14M | -38.73M | -60.71M | 135.19M |
