Industrias Peñoles, S.A.B. de C.V.
IPOAF
$37.80
$1.413.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 333.25M | 185.93M | 229.99M | 40.07M | -23.18M |
| Total Depreciation and Amortization | 167.88M | 169.49M | 195.48M | 220.37M | 198.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.16M | 121.99M | 138.08M | 339.20M | 221.43M |
| Change in Net Operating Assets | 147.16M | 62.90M | -171.02M | -102.53M | -106.60M |
| Cash from Operations | 807.46M | 540.30M | 392.53M | 497.11M | 289.79M |
| Capital Expenditure | -112.43M | -73.20M | -162.89M | -98.21M | -99.12M |
| Sale of Property, Plant, and Equipment | 951.00K | 628.00K | 778.00K | 838.00K | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.14M | 5.04M | -158.54M | 14.71M | 16.53M |
| Cash from Investing | -166.61M | -67.54M | -320.65M | -82.66M | -80.90M |
| Total Debt Issued | 1.13B | 1.72B | 1.97B | 1.37B | 975.06M |
| Total Debt Repaid | -1.33B | -1.71B | -1.85B | -1.44B | -951.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -186.28M | -- | -- | -28.15M | -17.54M |
| Other Financing Activities | -27.97M | -51.02M | -35.31M | -54.35M | -54.36M |
| Cash from Financing | -414.63M | -40.89M | 110.23M | -152.87M | -48.24M |
| Foreign Exchange rate Adjustments | 3.81M | -3.19M | -4.69M | -5.50M | -4.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.03M | 428.68M | 177.41M | 256.08M | 155.95M |