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 | 9.78% | 92.65% | 257.68% | 478.75% | 652.46% |
| Total Depreciation and Amortization | -5.39% | -5.09% | -7.50% | -8.53% | -20.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.93% | 143.67% | 60.52% | 3.19% | -39.30% |
| Change in Net Operating Assets | 94.08% | -88.66% | -738.58% | -70.90% | -151.73% |
| Cash from Operations | 103.26% | 49.34% | 14.01% | 83.41% | -14.72% |
| Capital Expenditure | -1.36% | -36.06% | -39.86% | -37.07% | -38.53% |
| Sale of Property, Plant, and Equipment | -94.27% | -73.71% | -86.15% | -673.65% | 449.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,187.23% | -38.80% | 2,735.52% | 294.58% | 134.81% |
| Cash from Investing | -429.65% | -39.27% | -651.09% | 125.19% | -17.23% |
| Total Debt Issued | -89.42% | -38.81% | 52.92% | 12.32% | 23.92% |
| Total Debt Repaid | 88.74% | -2.71% | -45.46% | -17.72% | -8.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.67% | -212.22% | -- | -- | -261.27% |
| Other Financing Activities | 10.88% | 19.47% | -4.13% | -731.66% | 31.63% |
| Cash from Financing | -326.19% | -208.26% | 320.18% | -133.52% | 134.56% |
| Foreign Exchange rate Adjustments | -258.91% | -84.54% | 185.91% | 117.49% | 124.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.50% | -232.05% | -52.99% | 330.95% | 48.85% |