Industrias Peñoles, S.A.B. de C.V.
IPOAF
$37.80
$1.413.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,537.74% | 576.62% | -6.21% | 156.32% | -204.11% |
| Total Depreciation and Amortization | -15.27% | -11.16% | 6.90% | 25.28% | 21.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.12% | 541.20% | 147.65% | 423.91% | 276.59% |
| Change in Net Operating Assets | 238.05% | 2,040.04% | -260.70% | -785.86% | -194.33% |
| Cash from Operations | 178.64% | 347.01% | 60.41% | 388.49% | 67.99% |
| Capital Expenditure | -13.42% | 14.90% | 14.92% | 35.34% | 29.40% |
| Sale of Property, Plant, and Equipment | -43.93% | -8.45% | -33.67% | -52.36% | 74.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.59% | -69.76% | -485.81% | -35.89% | -17.62% |
| Cash from Investing | -105.95% | 1.66% | -114.95% | 35.01% | 32.23% |
| Total Debt Issued | 15.64% | 94.29% | 220.86% | 72.78% | 20.38% |
| Total Debt Repaid | -39.58% | -109.10% | -92.98% | -87.23% | -10.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -962.03% | -- | -- | -1,005.70% | 55.25% |
| Other Financing Activities | 48.55% | 25.48% | 52.11% | 32.65% | -224.72% |
| Cash from Financing | -759.45% | -4,820.82% | 129.24% | -156.97% | 54.64% |
| Foreign Exchange rate Adjustments | 181.17% | -90.23% | -416.67% | -135.74% | -364.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.50% | 762.80% | 163.36% | 393.50% | 403.17% |