Industrias Peñoles, S.A.B. de C.V.
IPOAF
$61.71
$2.333.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 257.68% | 478.75% | 652.46% | 1,537.74% | 576.62% |
| Total Depreciation and Amortization | -7.50% | -8.53% | -20.74% | -15.27% | -11.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.52% | 3.19% | -39.30% | -28.12% | 541.20% |
| Change in Net Operating Assets | -738.58% | -70.90% | -151.73% | 238.05% | 2,040.04% |
| Cash from Operations | 14.01% | 83.41% | -14.72% | 178.64% | 347.01% |
| Capital Expenditure | -39.86% | -37.07% | -38.53% | -13.42% | 14.90% |
| Sale of Property, Plant, and Equipment | -86.15% | -673.65% | 449.64% | -43.93% | -8.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,735.52% | 294.58% | 134.81% | -433.59% | -69.76% |
| Cash from Investing | -651.09% | 125.19% | -17.23% | -105.95% | 1.66% |
| Total Debt Issued | 52.92% | 12.32% | 23.92% | 15.64% | 94.29% |
| Total Debt Repaid | -45.46% | -17.72% | -8.16% | -39.58% | -109.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -261.27% | -962.03% | -- |
| Other Financing Activities | -4.13% | -731.66% | 31.63% | 48.55% | 25.48% |
| Cash from Financing | 320.18% | -133.52% | 134.56% | -759.45% | -4,820.82% |
| Foreign Exchange rate Adjustments | 185.91% | 117.49% | 124.09% | 181.17% | -90.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.99% | 330.95% | 48.85% | 47.50% | 762.80% |