Industrias Peñoles, S.A.B. de C.V.
IPOAF
$20.49
$0.492.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 576.62% | -6.21% | 156.32% | -204.11% | -1,240.64% |
| Total Depreciation and Amortization | -11.16% | 6.90% | 25.28% | 21.84% | 12.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 541.20% | 147.65% | 423.91% | 276.59% | 66.89% |
| Change in Net Operating Assets | 2,040.04% | -260.70% | -785.86% | -194.33% | 97.54% |
| Cash from Operations | 347.01% | 60.41% | 388.49% | 67.99% | 382.21% |
| Capital Expenditure | 14.90% | 14.92% | 35.34% | 29.40% | 23.37% |
| Sale of Property, Plant, and Equipment | -8.45% | -33.67% | -52.36% | 74.31% | -34.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.76% | -485.81% | -35.89% | -17.62% | 30.79% |
| Cash from Investing | 1.66% | -114.95% | 35.01% | 32.23% | 30.25% |
| Total Debt Issued | 94.29% | 220.86% | 72.78% | 20.38% | 54.17% |
| Total Debt Repaid | -109.10% | -92.98% | -87.23% | -10.58% | -99.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1,005.70% | -- | -- |
| Other Financing Activities | 25.48% | 52.11% | 32.65% | -329.48% | -69.86% |
| Cash from Financing | -4,820.82% | 129.24% | -156.97% | 54.64% | -100.67% |
| Foreign Exchange rate Adjustments | -90.23% | -416.67% | -135.74% | -364.60% | -126.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 762.80% | 163.36% | 393.50% | 403.17% | 596.35% |