Industrias Peñoles, S.A.B. de C.V.
IPOAF
$20.04
-$0.96-4.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 229.99M | 40.07M | -23.18M | -39.01M | 245.22M |
| Total Depreciation and Amortization | 195.48M | 220.37M | 198.14M | 190.77M | 182.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.08M | 339.20M | 221.43M | -27.65M | -289.80M |
| Change in Net Operating Assets | -171.02M | -102.53M | -106.60M | -3.24M | 106.42M |
| Cash from Operations | 392.53M | 497.11M | 289.79M | 120.87M | 244.70M |
| Capital Expenditure | -162.89M | -98.21M | -99.12M | -86.02M | -191.44M |
| Sale of Property, Plant, and Equipment | 778.00K | 838.00K | 1.70M | 686.00K | 1.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.54M | 14.71M | 16.53M | 16.65M | 41.09M |
| Cash from Investing | -320.65M | -82.66M | -80.90M | -68.68M | -149.18M |
| Total Debt Issued | 1.97B | 1.37B | 975.06M | 887.00M | 612.42M |
| Total Debt Repaid | -1.85B | -1.44B | -951.40M | -819.36M | -957.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -28.15M | -- | -- | -- |
| Other Financing Activities | -35.31M | -54.35M | -71.90M | -68.47M | -73.72M |
| Cash from Financing | 110.23M | -152.87M | -48.24M | -831.00K | -377.00M |
| Foreign Exchange rate Adjustments | -4.69M | -5.50M | -4.69M | -1.68M | 1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.41M | 256.08M | 155.95M | 49.69M | -279.99M |