Industrias Peñoles, S.A.B. de C.V.
IPOAF
$39.56
-$0.29-0.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.54% | 79.24% | -19.16% | 474.03% | 272.85% |
| Total Depreciation and Amortization | 4.05% | -0.95% | -13.30% | -11.30% | 11.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.35% | 30.48% | -11.65% | -59.29% | 53.19% |
| Change in Net Operating Assets | -275.38% | 133.98% | 136.78% | -66.80% | 3.82% |
| Cash from Operations | -47.50% | 49.45% | 37.65% | -21.04% | 71.54% |
| Capital Expenditure | -21.02% | -53.59% | 55.06% | -65.85% | 0.92% |
| Sale of Property, Plant, and Equipment | 384.33% | 51.43% | -19.28% | -7.16% | -50.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.66% | -1,194.82% | 103.18% | -1,177.56% | -10.98% |
| Cash from Investing | 41.84% | -146.70% | 78.94% | -287.90% | -2.18% |
| Total Debt Issued | 50.89% | -34.57% | -12.30% | 43.12% | 40.81% |
| Total Debt Repaid | -17.55% | 22.49% | 7.27% | -28.01% | -51.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.42% | -- | -- | -- | 39.50% |
| Other Financing Activities | -75.74% | 45.18% | -44.51% | 50.89% | -32.24% |
| Cash from Financing | 112.74% | -913.97% | -137.10% | 172.10% | -216.87% |
| Foreign Exchange rate Adjustments | -65.25% | 219.29% | 31.94% | 14.60% | -17.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.71% | -46.34% | 141.63% | -30.72% | 64.21% |