Iochpe-Maxion S.A.
IOCJY
$0.9535
$0.00550.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.57M | 40.33M | 48.62M | 35.41M | 14.74M |
| Total Depreciation and Amortization | 93.35M | 91.82M | 92.26M | 92.30M | 92.47M |
| Total Amortization of Deferred Charges | 2.49M | 2.82M | 2.27M | 3.16M | 2.61M |
| Total Other Non-Cash Items | 9.43M | 38.24M | 63.97M | 2.92M | 26.59M |
| Change in Net Operating Assets | 88.31M | 153.41M | 196.69M | 246.68M | 216.69M |
| Cash from Operations | 242.14M | 326.62M | 403.81M | 380.47M | 353.10M |
| Capital Expenditure | -114.00M | -96.26M | -107.99M | -115.48M | -111.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.32M | -5.57M | -6.01M | -8.66M | -4.64M |
| Cash from Investing | -120.32M | -101.83M | -114.00M | -124.14M | -115.86M |
| Total Debt Issued | 2.05B | 2.67B | 2.20B | 1.93B | 2.71B |
| Total Debt Repaid | -2.46B | -3.40B | -3.23B | -2.94B | -3.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.81M | -6.81M | -6.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.56M | -2.53M | -2.53M | -2.52M | -2.52M |
| Other Financing Activities | -772.62M | -976.23M | -1.22B | -1.21B | -1.21B |
| Cash from Financing | -224.87M | -309.60M | -433.20M | -437.68M | -311.22M |
| Foreign Exchange rate Adjustments | 3.81M | 22.87M | 37.36M | 35.21M | 35.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.24M | -61.94M | -106.03M | -146.14M | -38.73M |