Industrias Peñoles, S.A.B. de C.V.
IPOAF
$61.71
$2.333.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 665.03M | 551.99M | 301.47M | 333.25M | 185.93M |
| Total Depreciation and Amortization | 156.79M | 178.81M | 174.68M | 167.88M | 169.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.82M | 281.40M | 205.88M | 159.16M | 121.99M |
| Change in Net Operating Assets | -401.64M | -292.26M | -258.10M | 147.16M | 62.90M |
| Cash from Operations | 616.00M | 719.93M | 423.93M | 807.46M | 540.30M |
| Capital Expenditure | -102.38M | -223.27M | -136.06M | -112.43M | -73.20M |
| Sale of Property, Plant, and Equipment | 87.00K | -4.46M | 4.61M | 951.00K | 628.00K |
| Cash Acquisitions | -547.77M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.80M | 308.49M | 34.55M | -55.14M | 5.04M |
| Cash from Investing | -507.26M | 80.76M | -96.90M | -166.61M | -67.54M |
| Total Debt Issued | 2.64B | 2.21B | 1.70B | 1.13B | 1.72B |
| Total Debt Repaid | -2.49B | -2.17B | -1.56B | -1.33B | -1.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -38.33M | -186.28M | -- |
| Other Financing Activities | -53.13M | -293.64M | -49.15M | -27.97M | -51.02M |
| Cash from Financing | 90.03M | -36.95M | 52.84M | -414.63M | -40.89M |
| Foreign Exchange rate Adjustments | 2.74M | 821.00K | 1.32M | 3.81M | -3.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.51M | 764.56M | 381.19M | 230.03M | 428.68M |