Industrias Peñoles, S.A.B. de C.V. IPOAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.19B | 2.16B | 1.85B | 1.37B | 916.04M |
| Total Depreciation and Amortization | 660.18M | 669.60M | 678.15M | 690.86M | 707.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25B | 1.07B | 842.26M | 768.42M | 759.72M |
| Change in Net Operating Assets | -692.50M | -935.32M | -804.84M | -340.30M | -219.06M |
| Cash from Operations | 3.40B | 2.97B | 2.57B | 2.49B | 2.16B |
| Capital Expenditure | -616.53M | -614.67M | -574.13M | -544.96M | -484.57M |
| Sale of Property, Plant, and Equipment | -3.86M | 480.00K | 1.18M | 1.72M | 6.96M |
| Cash Acquisitions | -550.57M | -550.57M | -547.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -840.00K | 409.31M | 430.70M | 292.94M | -174.09M |
| Cash from Investing | -1.17B | -755.45M | -690.02M | -250.29M | -651.70M |
| Total Debt Issued | 5.71B | 7.23B | 7.67B | 6.76B | 6.52B |
| Total Debt Repaid | -6.21B | -7.59B | -7.56B | -6.78B | -6.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -661.59M | -619.94M | -224.61M | -224.61M | -224.61M |
| Other Financing Activities | -413.09M | -418.44M | -423.89M | -421.78M | -163.45M |
| Cash from Financing | -1.34B | -1.17B | -308.71M | -439.64M | -292.46M |
| Foreign Exchange rate Adjustments | 2.05M | 5.48M | 8.70M | 2.76M | -2.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 889.14M | 1.04B | 1.58B | 1.80B | 1.22B |