Industrias Peñoles, S.A.B. de C.V.
IPOAF
$17.65
$0.905.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.07M | -23.18M | -39.01M | 105.77M | 15.63M |
| Total Depreciation and Amortization | 220.37M | 198.14M | 190.77M | 182.86M | 175.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.20M | 221.43M | -27.65M | -150.35M | -104.72M |
| Change in Net Operating Assets | -102.53M | -106.60M | -3.24M | 106.42M | 14.95M |
| Cash from Operations | 497.11M | 289.79M | 120.87M | 244.70M | 101.77M |
| Capital Expenditure | -98.21M | -99.12M | -86.02M | -191.44M | -151.90M |
| Sale of Property, Plant, and Equipment | 838.00K | 1.70M | 686.00K | 1.17M | 1.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.71M | 16.53M | 16.65M | 41.09M | 22.95M |
| Cash from Investing | -82.66M | -80.90M | -68.68M | -149.18M | -127.20M |
| Total Debt Issued | 1.37B | 975.06M | 887.00M | 612.42M | 794.65M |
| Total Debt Repaid | -1.44B | -951.40M | -819.36M | -957.43M | -770.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.15M | -- | -- | -- | -2.55M |
| Other Financing Activities | -54.35M | -71.90M | -68.47M | -73.72M | -80.70M |
| Cash from Financing | -152.87M | -48.24M | -831.00K | -377.00M | -59.49M |
| Foreign Exchange rate Adjustments | -5.50M | -4.69M | -1.68M | 1.48M | -2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.08M | 155.95M | 49.69M | -279.99M | -87.25M |
