Iochpe-Maxion S.A.
IOCJY
$0.53
-$0.15-22.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.14M | 17.25M | 35.32M | 48.57M | 40.33M |
| Total Depreciation and Amortization | 100.01M | 96.01M | 92.63M | 91.67M | 90.13M |
| Total Amortization of Deferred Charges | 2.04M | 3.14M | 4.64M | 4.18M | 4.51M |
| Total Other Non-Cash Items | 14.61M | 11.20M | 32.06M | 10.10M | 38.92M |
| Change in Net Operating Assets | -5.21M | -47.35M | -28.25M | 107.50M | 172.60M |
| Cash from Operations | 127.59M | 80.26M | 136.40M | 262.01M | 346.49M |
| Capital Expenditure | -115.11M | -111.16M | -118.59M | -133.87M | -116.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.74M | 3.87M | -1.02M | -6.32M | -5.57M |
| Cash from Investing | -111.37M | -107.30M | -119.60M | -140.18M | -121.69M |
| Total Debt Issued | 1.07B | 1.28B | 2.07B | 2.05B | 2.67B |
| Total Debt Repaid | -871.13M | -1.54B | -2.39B | -2.46B | -3.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.41M | -18.41M | -18.42M | -17.56M | -2.53M |
| Other Financing Activities | -200.58M | -292.90M | -413.11M | -772.62M | -976.23M |
| Cash from Financing | -16.14M | -113.80M | -142.50M | -224.87M | -309.60M |
| Foreign Exchange rate Adjustments | -8.64M | -9.19M | 1.80M | 3.81M | 22.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.56M | -150.04M | -123.91M | -99.24M | -61.94M |