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 | 272.85% | 40.58% | -136.88% | 576.69% | -29.80% |
| Total Depreciation and Amortization | 11.22% | 3.86% | 4.33% | 3.95% | 8.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.19% | 900.84% | 81.61% | -43.57% | 16.48% |
| Change in Net Operating Assets | 3.82% | -3,188.03% | -103.05% | 611.89% | -86.77% |
| Cash from Operations | 71.54% | 139.75% | -50.60% | 140.45% | -41.01% |
| Capital Expenditure | 0.92% | -15.24% | 55.07% | -26.03% | -8.19% |
| Sale of Property, Plant, and Equipment | -50.59% | 147.23% | -41.52% | -33.31% | 80.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.98% | -0.75% | -59.47% | 79.06% | 14.38% |
| Cash from Investing | -2.18% | -17.79% | 53.96% | -17.28% | -6.56% |
| Total Debt Issued | 40.81% | 9.93% | 44.84% | -22.93% | -1.89% |
| Total Debt Repaid | -51.71% | -16.11% | 14.42% | -24.20% | 10.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 93.50% |
| Other Financing Activities | 24.41% | -5.02% | 7.12% | 8.65% | -382.02% |
| Cash from Financing | -216.87% | -5,705.54% | 99.78% | -533.72% | 44.06% |
| Foreign Exchange rate Adjustments | -17.06% | -179.57% | -213.29% | 163.58% | -231.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.21% | 213.88% | 117.75% | -220.90% | -69.62% |
