Industrias Peñoles, S.A.B. de C.V. IPOAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.45% | -3.46% | 20.48% | 83.10% | -9.54% |
| Total Depreciation and Amortization | 3.72% | 1.62% | -12.32% | 2.36% | 4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.83% | 98.05% | -30.41% | 36.68% | 29.35% |
| Change in Net Operating Assets | -191.55% | 104.15% | -37.43% | -13.24% | -275.38% |
| Cash from Operations | -28.54% | 95.76% | -14.44% | 69.82% | -47.50% |
| Capital Expenditure | 9.84% | -49.42% | 54.15% | -64.10% | -21.02% |
| Sale of Property, Plant, and Equipment | 5.60% | 187.36% | 101.95% | -196.90% | 384.33% |
| Cash Acquisitions | 100.00% | 99.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.83% | -153.59% | -53.71% | 792.97% | 162.66% |
| Cash from Investing | -121.19% | 54.26% | -728.11% | 183.34% | 41.84% |
| Total Debt Issued | -73.91% | -73.82% | 19.41% | 29.72% | 50.89% |
| Total Debt Repaid | 87.12% | 45.27% | -14.58% | -39.33% | -17.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.25% | -- | -- | -- | 79.42% |
| Other Financing Activities | -94.50% | 57.61% | 81.91% | -497.38% | -75.74% |
| Cash from Financing | 90.65% | -1,519.62% | 343.65% | -169.94% | 112.74% |
| Foreign Exchange rate Adjustments | -457.22% | -78.53% | 234.23% | -37.99% | -65.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.67% | -250.74% | -73.64% | 100.57% | 65.71% |