C
Industrias Peñoles, S.A.B. de C.V. IPOAF
$37.80 $1.413.86% OTC PK
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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