Iochpe-Maxion S.A.
IOCJY
$0.68
$0.0813.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.25M | 35.32M | 48.57M | 40.33M | 48.62M |
| Total Depreciation and Amortization | 97.06M | 93.68M | 92.71M | 91.18M | 91.62M |
| Total Amortization of Deferred Charges | 2.10M | 3.59M | 3.13M | 3.46M | 2.91M |
| Total Other Non-Cash Items | 11.20M | 32.06M | 10.10M | 38.92M | 64.64M |
| Change in Net Operating Assets | -67.21M | -48.11M | 87.63M | 152.74M | 196.02M |
| Cash from Operations | 60.39M | 116.53M | 242.14M | 326.62M | 403.81M |
| Capital Expenditure | -91.30M | -98.72M | -114.00M | -96.26M | -107.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.87M | -1.02M | -6.32M | -5.57M | -6.01M |
| Cash from Investing | -87.43M | -99.74M | -120.32M | -101.83M | -114.00M |
| Total Debt Issued | 1.28B | 2.07B | 2.05B | 2.67B | 2.20B |
| Total Debt Repaid | -1.54B | -2.39B | -2.46B | -3.40B | -3.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -6.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.41M | -18.42M | -17.56M | -2.53M | -2.53M |
| Other Financing Activities | -292.90M | -413.11M | -772.62M | -976.23M | -1.22B |
| Cash from Financing | -113.80M | -142.50M | -224.87M | -309.60M | -433.20M |
| Foreign Exchange rate Adjustments | -9.19M | 1.80M | 3.81M | 22.87M | 37.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.04M | -123.91M | -99.24M | -61.94M | -106.03M |