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 | 35.32M | 48.57M | 40.33M | 48.62M | 35.41M |
| Total Depreciation and Amortization | 94.94M | 93.97M | 92.44M | 92.88M | 92.92M |
| Total Amortization of Deferred Charges | 2.33M | 1.87M | 2.20M | 1.65M | 2.54M |
| Total Other Non-Cash Items | 31.12M | 9.16M | 37.98M | 63.70M | 2.65M |
| Change in Net Operating Assets | -47.17M | 88.58M | 153.68M | 196.96M | 246.95M |
| Cash from Operations | 116.53M | 242.14M | 326.62M | 403.81M | 380.47M |
| Capital Expenditure | -98.72M | -114.00M | -96.26M | -107.99M | -115.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -6.32M | -5.57M | -6.01M | -8.66M |
| Cash from Investing | -99.74M | -120.32M | -101.83M | -114.00M | -124.14M |
| Total Debt Issued | 2.07B | 2.05B | 2.67B | 2.20B | 1.93B |
| Total Debt Repaid | -2.39B | -2.46B | -3.40B | -3.23B | -2.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -6.81M | -6.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.42M | -17.56M | -2.53M | -2.53M | -2.52M |
| Other Financing Activities | -413.11M | -772.62M | -976.23M | -1.22B | -1.21B |
| Cash from Financing | -142.50M | -224.87M | -309.60M | -433.20M | -437.68M |
| Foreign Exchange rate Adjustments | 1.80M | 3.81M | 22.87M | 37.36M | 35.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.91M | -99.24M | -61.94M | -106.03M | -146.14M |