Industrias Peñoles, S.A.B. de C.V. IPOAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 330.97M | 642.01M | 665.03M | 551.99M | 301.47M |
| Total Depreciation and Amortization | 165.26M | 159.33M | 156.79M | 178.81M | 174.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.74M | 387.83M | 195.82M | 281.40M | 205.88M |
| Change in Net Operating Assets | -15.27M | 16.68M | -401.64M | -292.26M | -258.10M |
| Cash from Operations | 861.69M | 1.21B | 616.00M | 719.93M | 423.93M |
| Capital Expenditure | -137.91M | -152.97M | -102.38M | -223.27M | -136.06M |
| Sale of Property, Plant, and Equipment | 264.00K | 250.00K | 87.00K | -4.46M | 4.61M |
| Cash Acquisitions | 0.00 | -2.80M | -547.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.61M | -76.53M | 142.80M | 308.49M | 34.55M |
| Cash from Investing | -513.25M | -232.04M | -507.26M | 80.76M | -96.90M |
| Total Debt Issued | 180.02M | 690.01M | 2.64B | 2.21B | 1.70B |
| Total Debt Repaid | -175.73M | -1.36B | -2.49B | -2.17B | -1.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.99M | -581.60M | -- | -- | -38.33M |
| Other Financing Activities | -43.81M | -22.52M | -53.13M | -293.64M | -49.15M |
| Cash from Financing | -119.51M | -1.28B | 90.03M | -36.95M | 52.84M |
| Foreign Exchange rate Adjustments | -2.10M | 589.00K | 2.74M | 821.00K | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.82M | -303.75M | 201.51M | 764.56M | 381.19M |