Iochpe-Maxion S.A.
IOCJY
$0.5592
$0.00921.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 666.13% | 286.38% | 408.35% | -10.81% | -88.63% |
| Total Depreciation and Amortization | -1.27% | -1.53% | 0.06% | -0.08% | -1.10% |
| Total Amortization of Deferred Charges | -36.00% | -31.28% | -47.15% | -10.62% | -9.37% |
| Total Other Non-Cash Items | 580.19% | -84.60% | 76.27% | -76.99% | -133.94% |
| Change in Net Operating Assets | -37.44% | -25.29% | -31.14% | 98.47% | 88.08% |
| Cash from Operations | 0.51% | -13.07% | -16.23% | 42.30% | 11.36% |
| Capital Expenditure | -6.70% | -18.37% | -22.35% | -7.82% | -7.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.32% | -2,075.75% | -1,123.45% | -829.45% | -868.76% |
| Cash from Investing | -6.88% | -26.73% | -26.92% | -12.88% | -12.72% |
| Total Debt Issued | -26.62% | -44.08% | -5.88% | -47.37% | -21.08% |
| Total Debt Repaid | -17.51% | -8.23% | -9.26% | -11.20% | -3.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.64% | 51.64% | 51.64% | -117.51% | -12.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.76% | 87.82% | 87.82% | 16.89% | 46.16% |
| Other Financing Activities | -52.87% | -67.08% | -153.25% | 7.61% | 16.71% |
| Cash from Financing | -214.32% | -1,567.53% | -198.08% | -1,322.45% | -1,569.84% |
| Foreign Exchange rate Adjustments | 269.07% | 218.56% | 247.28% | -2,115.21% | 24.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.43% | -151.50% | -119.19% | -126.08% | -40.88% |
