Industrias Peñoles, S.A.B. de C.V.
IPOAF
$39.56
-$0.29-0.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 301.47M | 333.25M | 185.93M | 229.99M | 40.07M |
| Total Depreciation and Amortization | 174.68M | 167.88M | 169.49M | 195.48M | 220.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.88M | 159.16M | 121.99M | 138.08M | 339.20M |
| Change in Net Operating Assets | -258.10M | 147.16M | 62.90M | -171.02M | -102.53M |
| Cash from Operations | 423.93M | 807.46M | 540.30M | 392.53M | 497.11M |
| Capital Expenditure | -136.06M | -112.43M | -73.20M | -162.89M | -98.21M |
| Sale of Property, Plant, and Equipment | 4.61M | 951.00K | 628.00K | 778.00K | 838.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.55M | -55.14M | 5.04M | -158.54M | 14.71M |
| Cash from Investing | -96.90M | -166.61M | -67.54M | -320.65M | -82.66M |
| Total Debt Issued | 1.70B | 1.13B | 1.72B | 1.97B | 1.37B |
| Total Debt Repaid | -1.56B | -1.33B | -1.71B | -1.85B | -1.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.33M | -186.28M | -- | -- | -10.61M |
| Other Financing Activities | -49.15M | -27.97M | -51.02M | -35.31M | -71.89M |
| Cash from Financing | 52.84M | -414.63M | -40.89M | 110.23M | -152.87M |
| Foreign Exchange rate Adjustments | 1.32M | 3.81M | -3.19M | -4.69M | -5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.19M | 230.03M | 428.68M | 177.41M | 256.08M |