Industrias Peñoles, S.A.B. de C.V.
IPOAF
$17.65
$0.905.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 156.32% | -204.11% | -1,240.64% | 37.11% | 139.81% |
| Total Depreciation and Amortization | 25.28% | 21.84% | 12.76% | 8.23% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 423.91% | 276.59% | 66.89% | -1,386.13% | -437.00% |
| Change in Net Operating Assets | -785.86% | -194.33% | 97.54% | 162.35% | -75.46% |
| Cash from Operations | 388.49% | 67.99% | 382.21% | 274.81% | -55.71% |
| Capital Expenditure | 35.34% | 29.40% | 23.37% | 10.60% | 15.86% |
| Sale of Property, Plant, and Equipment | -52.36% | 74.31% | -34.48% | 18.48% | 5.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.89% | -17.62% | 30.79% | 52.57% | 49.40% |
| Cash from Investing | 35.01% | 32.23% | 30.25% | 19.89% | 22.21% |
| Total Debt Issued | 72.78% | 20.38% | 54.17% | 120.03% | 297.08% |
| Total Debt Repaid | -87.23% | -10.58% | -99.78% | -179.74% | -223.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,005.70% | -- | -- | -- | 58.05% |
| Other Financing Activities | 32.65% | -329.48% | -69.86% | 42.62% | -109.69% |
| Cash from Financing | -156.97% | 54.64% | -100.67% | -257.61% | 28.01% |
| Foreign Exchange rate Adjustments | -135.74% | -364.60% | -126.31% | -47.54% | -5.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.50% | 403.17% | 596.35% | -25.26% | -368.67% |
