C
Industrias Peñoles, S.A.B. de C.V. IPOAF
$37.80 $1.413.86% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 79.24% -19.16% 474.03% 272.85% 40.58%
Total Depreciation and Amortization -0.95% -13.30% -11.30% 11.22% 3.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 30.48% -11.65% -59.29% 53.19% 900.84%
Change in Net Operating Assets 133.98% 136.78% -66.80% 3.82% -3,188.03%
Cash from Operations 49.45% 37.65% -21.04% 71.54% 139.75%
Capital Expenditure -53.59% 55.06% -65.85% 0.92% -15.24%
Sale of Property, Plant, and Equipment 51.43% -19.28% -7.16% -50.59% 147.23%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,194.82% 103.18% -1,177.56% -10.98% -0.75%
Cash from Investing -146.70% 78.94% -287.90% -2.18% -17.79%
Total Debt Issued -34.57% -12.30% 43.12% 40.81% 9.93%
Total Debt Repaid 22.49% 7.27% -28.01% -51.71% -16.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -60.50% --
Other Financing Activities 45.18% -44.51% 35.04% 0.02% 20.60%
Cash from Financing -913.97% -137.10% 172.10% -216.87% -5,705.54%
Foreign Exchange rate Adjustments 219.29% 31.94% 14.60% -17.06% -179.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.34% 141.63% -30.72% 64.21% 213.88%