Iochpe-Maxion S.A.
IOCJY
$0.53
-$0.15-22.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.98% | -64.52% | -0.26% | 229.47% | 105.31% |
| Total Depreciation and Amortization | 10.97% | 4.80% | -0.31% | -0.87% | -2.83% |
| Total Amortization of Deferred Charges | -54.67% | 7.94% | 82.43% | 59.83% | 3.59% |
| Total Other Non-Cash Items | -62.47% | -82.68% | 1,108.89% | -62.02% | 407.89% |
| Change in Net Operating Assets | -103.02% | -124.16% | -111.44% | -50.39% | -46.30% |
| Cash from Operations | -63.18% | -80.12% | -64.15% | -25.80% | -18.57% |
| Capital Expenditure | 0.87% | -2.94% | -2.69% | -20.36% | -12.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.25% | 164.31% | 88.23% | -36.21% | -1.01% |
| Cash from Investing | 8.48% | 5.88% | 3.65% | -20.99% | -11.91% |
| Total Debt Issued | -59.73% | -41.75% | 7.40% | -24.45% | 32.14% |
| Total Debt Repaid | 74.40% | 52.32% | 18.86% | 19.08% | -22.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -626.58% | -626.58% | -631.07% | -596.73% | 73.02% |
| Other Financing Activities | 79.45% | 76.07% | 65.89% | 36.28% | 4.78% |
| Cash from Financing | 94.79% | 73.73% | 67.44% | 27.75% | 16.69% |
| Foreign Exchange rate Adjustments | -137.79% | -124.61% | -94.89% | -89.18% | 490.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.18% | -41.50% | 15.21% | -156.20% | -2.03% |