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 | 83.65M | 59.22M | 104.66M | 147.09M | 118.46M |
| Total Depreciation and Amortization | 792.14M | 747.68M | 712.16M | 690.58M | 676.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.62M | -61.30M | -408.12M | -463.97M | -323.74M |
| Change in Net Operating Assets | -105.95M | 11.53M | 231.13M | 102.44M | -174.67M |
| Cash from Operations | 1.15B | 757.12M | 639.84M | 476.14M | 296.72M |
| Capital Expenditure | -474.79M | -528.48M | -569.76M | -595.99M | -618.69M |
| Sale of Property, Plant, and Equipment | 4.39M | 5.31M | 4.59M | 4.95M | 4.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.99M | 97.22M | 100.76M | 96.84M | 82.68M |
| Cash from Investing | -381.41M | -425.95M | -464.41M | -494.20M | -531.24M |
| Total Debt Issued | 3.85B | 3.27B | 3.10B | 2.79B | 2.46B |
| Total Debt Repaid | -4.17B | -3.50B | -3.41B | -3.00B | -2.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.15M | -2.55M | -41.74M | -41.74M | -41.74M |
| Other Financing Activities | -268.45M | -294.79M | -239.63M | -211.47M | -266.23M |
| Cash from Financing | -578.94M | -485.56M | -543.67M | -417.94M | -146.36M |
| Foreign Exchange rate Adjustments | -10.39M | -7.22M | -754.00K | 7.31M | 8.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.73M | -161.61M | -369.00M | -428.70M | -372.22M |
