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 | -64.52% | -0.26% | 229.47% | 105.31% | 666.13% |
| Total Depreciation and Amortization | 5.94% | 0.82% | 0.26% | -1.70% | -1.13% |
| Total Amortization of Deferred Charges | -28.03% | 41.26% | 19.77% | -20.48% | -38.80% |
| Total Other Non-Cash Items | -82.68% | 1,108.89% | -62.02% | 407.89% | 572.60% |
| Change in Net Operating Assets | -134.29% | -119.48% | -59.56% | -52.48% | -37.11% |
| Cash from Operations | -85.04% | -69.37% | -31.43% | -23.24% | 0.51% |
| Capital Expenditure | 15.46% | 14.51% | -2.50% | 6.75% | -6.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.31% | 88.23% | -36.21% | -1.01% | -10.32% |
| Cash from Investing | 23.31% | 19.65% | -3.85% | 6.36% | -6.88% |
| Total Debt Issued | -41.75% | 7.40% | -24.45% | 32.14% | -26.62% |
| Total Debt Repaid | 52.32% | 18.86% | 19.08% | -22.71% | -17.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 51.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -626.58% | -631.07% | -596.73% | 73.02% | 87.76% |
| Other Financing Activities | 76.07% | 65.89% | 36.28% | 4.78% | -52.87% |
| Cash from Financing | 73.73% | 67.44% | 27.75% | 16.69% | -214.32% |
| Foreign Exchange rate Adjustments | -124.61% | -94.89% | -89.18% | 490.58% | 269.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.50% | 15.21% | -156.20% | -2.03% | -178.43% |