Iochpe-Maxion S.A. IOCJY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.01M | 16.14M | 17.25M | 35.32M | 48.57M |
| Total Depreciation and Amortization | 100.91M | 101.82M | 97.94M | 94.55M | 93.59M |
| Total Amortization of Deferred Charges | 2.60M | 117.00K | 1.22M | 2.72M | 2.26M |
| Total Other Non-Cash Items | -34.33M | -54.80M | -58.16M | -37.29M | -59.26M |
| Change in Net Operating Assets | 61.04M | 43.52M | 1.49M | 20.59M | 156.33M |
| Cash from Operations | 148.23M | 106.79M | 59.74M | 115.88M | 241.48M |
| Capital Expenditure | -87.68M | -94.46M | -90.64M | -98.07M | -113.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.79M | 3.74M | 3.87M | -1.02M | -6.32M |
| Cash from Investing | -81.69M | -90.71M | -86.77M | -99.08M | -119.66M |
| Total Debt Issued | 743.35M | 1.07B | 1.28B | 2.07B | 2.05B |
| Total Debt Repaid | -613.56M | -871.13M | -1.54B | -2.39B | -2.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.22M | -18.41M | -18.41M | -18.42M | -17.56M |
| Other Financing Activities | -198.93M | -200.58M | -292.90M | -413.11M | -772.62M |
| Cash from Financing | -19.43M | -16.26M | -113.80M | -142.50M | -224.87M |
| Foreign Exchange rate Adjustments | -10.68M | -8.60M | -9.19M | 1.80M | 3.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.44M | -8.78M | -150.04M | -123.91M | -99.24M |