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 | 652.46% | 1,537.74% | 576.62% | -6.21% | 156.32% |
| Total Depreciation and Amortization | -20.74% | -15.27% | -11.16% | 6.90% | 25.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.30% | -28.12% | 541.20% | 147.65% | 423.91% |
| Change in Net Operating Assets | -151.73% | 238.05% | 2,040.04% | -260.70% | -785.86% |
| Cash from Operations | -14.72% | 178.64% | 347.01% | 60.41% | 388.49% |
| Capital Expenditure | -38.53% | -13.42% | 14.90% | 14.92% | 35.34% |
| Sale of Property, Plant, and Equipment | 449.64% | -43.93% | -8.45% | -33.67% | -52.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.81% | -433.59% | -69.76% | -485.81% | -35.89% |
| Cash from Investing | -17.23% | -105.95% | 1.66% | -114.95% | 35.01% |
| Total Debt Issued | 23.92% | 15.64% | 94.29% | 220.86% | 72.78% |
| Total Debt Repaid | -8.16% | -39.58% | -109.10% | -92.98% | -87.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.27% | -962.03% | -- | -- | -316.77% |
| Other Financing Activities | 31.63% | 48.55% | 25.48% | 52.11% | 10.91% |
| Cash from Financing | 134.56% | -759.45% | -4,820.82% | 129.24% | -156.97% |
| Foreign Exchange rate Adjustments | 124.09% | 181.17% | -90.23% | -416.67% | -135.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.85% | 47.50% | 762.80% | 163.36% | 393.50% |