Iochpe-Maxion S.A.
IOCJY
$0.58
$0.00-0.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.26% | 229.47% | 105.31% | 666.13% | 286.38% |
| Total Depreciation and Amortization | 2.17% | 1.62% | -0.34% | 0.23% | -0.03% |
| Total Amortization of Deferred Charges | -8.30% | -28.44% | -49.45% | -65.29% | -55.60% |
| Total Other Non-Cash Items | 1,073.34% | -65.57% | 400.43% | 565.71% | -91.19% |
| Change in Net Operating Assets | -119.10% | -59.12% | -52.18% | -36.81% | -24.69% |
| Cash from Operations | -69.37% | -31.43% | -23.24% | 0.51% | -13.07% |
| Capital Expenditure | 14.51% | -2.50% | 6.75% | -6.70% | -18.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.23% | -36.21% | -1.01% | -10.32% | -2,075.75% |
| Cash from Investing | 19.65% | -3.85% | 6.36% | -6.88% | -26.73% |
| Total Debt Issued | 7.40% | -24.45% | 32.14% | -26.62% | -44.08% |
| Total Debt Repaid | 18.86% | 19.08% | -22.71% | -17.51% | -8.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 51.64% | 51.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -631.07% | -596.73% | 73.02% | 87.76% | 87.82% |
| Other Financing Activities | 65.89% | 36.28% | 4.78% | -52.87% | -67.08% |
| Cash from Financing | 67.44% | 27.75% | 16.69% | -214.32% | -1,567.53% |
| Foreign Exchange rate Adjustments | -94.89% | -89.18% | 490.58% | 269.07% | 218.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.21% | -156.20% | -2.03% | -178.43% | -151.50% |