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 | 229.47% | 105.31% | 666.13% | 286.38% | 408.35% |
| Total Depreciation and Amortization | 0.95% | -1.01% | -0.44% | -0.70% | 0.90% |
| Total Amortization of Deferred Charges | -4.77% | -35.23% | -52.29% | -44.80% | -59.24% |
| Total Other Non-Cash Items | -64.55% | 402.57% | 567.68% | -90.29% | 65.61% |
| Change in Net Operating Assets | -59.25% | -52.27% | -36.89% | -24.77% | -30.59% |
| Cash from Operations | -31.43% | -23.24% | 0.51% | -13.07% | -16.23% |
| Capital Expenditure | -2.50% | 6.75% | -6.70% | -18.37% | -22.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.21% | -1.01% | -10.32% | -2,075.75% | -1,123.45% |
| Cash from Investing | -3.85% | 6.36% | -6.88% | -26.73% | -26.92% |
| Total Debt Issued | -24.45% | 32.14% | -26.62% | -44.08% | -5.88% |
| Total Debt Repaid | 19.08% | -22.71% | -17.51% | -8.23% | -9.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 51.64% | 51.64% | 51.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -596.73% | 73.02% | 87.76% | 87.82% | 87.82% |
| Other Financing Activities | 36.28% | 4.78% | -52.87% | -67.08% | -153.25% |
| Cash from Financing | 27.75% | 16.69% | -214.32% | -1,567.53% | -198.08% |
| Foreign Exchange rate Adjustments | -89.18% | 490.58% | 269.07% | 218.56% | 247.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.20% | -2.03% | -178.43% | -151.50% | -119.19% |