Industrias Peñoles, S.A.B. de C.V.
IPOAF
$44.00
-$0.645-1.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 789.24M | 432.80M | 207.86M | 223.10M | 198.66M |
| Total Depreciation and Amortization | 753.23M | 783.48M | 804.77M | 792.14M | 747.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 758.43M | 820.69M | 671.05M | 243.18M | -200.74M |
| Change in Net Operating Assets | -63.49M | -317.25M | -383.38M | -105.95M | 11.53M |
| Cash from Operations | 2.24B | 1.72B | 1.30B | 1.15B | 757.12M |
| Capital Expenditure | -446.73M | -433.42M | -446.24M | -474.79M | -528.48M |
| Sale of Property, Plant, and Equipment | 3.20M | 3.94M | 4.00M | 4.39M | 5.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.93M | -122.26M | -110.65M | 88.99M | 97.22M |
| Cash from Investing | -637.46M | -551.75M | -552.89M | -381.41M | -425.95M |
| Total Debt Issued | 6.19B | 6.04B | 5.20B | 3.85B | 3.27B |
| Total Debt Repaid | -6.33B | -5.96B | -5.06B | -4.17B | -3.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.43M | -45.69M | -45.69M | -45.69M | -20.09M |
| Other Financing Activities | -168.65M | -195.04M | -212.49M | -250.91M | -277.25M |
| Cash from Financing | -498.17M | -131.78M | -91.72M | -578.94M | -485.56M |
| Foreign Exchange rate Adjustments | -9.57M | -18.08M | -16.56M | -10.39M | -7.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09B | 1.02B | 639.13M | 181.73M | -161.61M |