Iochpe-Maxion S.A. IOCJY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.91% | -59.99% | -64.52% | -0.26% | 229.47% |
| Total Depreciation and Amortization | 7.83% | 12.97% | 6.90% | 1.76% | 1.20% |
| Total Amortization of Deferred Charges | 15.00% | -97.40% | -58.06% | 6.87% | -13.68% |
| Total Other Non-Cash Items | 42.07% | -240.82% | -189.97% | -1,506.16% | -322.87% |
| Change in Net Operating Assets | -60.96% | -74.79% | -99.24% | -91.66% | -27.85% |
| Cash from Operations | -38.62% | -69.18% | -85.21% | -69.54% | -31.61% |
| Capital Expenditure | 22.64% | 18.66% | 16.06% | 15.08% | -1.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.87% | 167.24% | 164.31% | 88.23% | -36.21% |
| Cash from Investing | 31.74% | 25.46% | 23.88% | 20.18% | -3.28% |
| Total Debt Issued | -63.68% | -59.73% | -41.75% | 7.40% | -24.45% |
| Total Debt Repaid | 75.09% | 74.40% | 52.32% | 18.86% | 19.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.49% | -626.58% | -626.58% | -631.07% | -596.73% |
| Other Financing Activities | 74.25% | 79.45% | 76.07% | 65.89% | 36.28% |
| Cash from Financing | 91.36% | 94.75% | 73.73% | 67.44% | 27.75% |
| Foreign Exchange rate Adjustments | -379.92% | -137.60% | -124.61% | -94.89% | -89.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.72% | 85.83% | -41.50% | 15.21% | -156.20% |