Industrias Peñoles, S.A.B. de C.V.
IPOAF
$20.49
$0.492.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.16% | 474.03% | 272.85% | 40.58% | -115.91% |
| Total Depreciation and Amortization | -13.30% | -11.30% | 11.22% | 3.86% | 4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.65% | -59.29% | 53.19% | 900.84% | 90.46% |
| Change in Net Operating Assets | 136.78% | -66.80% | 3.82% | -3,188.03% | -103.05% |
| Cash from Operations | 37.65% | -21.04% | 71.54% | 139.75% | -50.60% |
| Capital Expenditure | 55.06% | -65.85% | 0.92% | -15.24% | 55.07% |
| Sale of Property, Plant, and Equipment | -19.28% | -7.16% | -50.59% | 147.23% | -41.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.18% | -1,177.56% | -10.98% | -0.75% | -59.47% |
| Cash from Investing | 78.94% | -287.90% | -2.18% | -17.79% | 53.96% |
| Total Debt Issued | -12.30% | 43.12% | 40.81% | 9.93% | 44.84% |
| Total Debt Repaid | 7.27% | -28.01% | -51.71% | -16.11% | 14.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.51% | 35.04% | 24.41% | -5.02% | 7.12% |
| Cash from Financing | -137.10% | 172.10% | -216.87% | -5,705.54% | 99.78% |
| Foreign Exchange rate Adjustments | 31.94% | 14.60% | -17.06% | -179.57% | -213.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.63% | -30.72% | 64.21% | 213.88% | 117.75% |