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 | 139.07% | 230.04% | 520.99% | 1,773.85% | 310.60% |
| Total Depreciation and Amortization | -6.69% | -11.10% | -13.44% | -14.15% | -10.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.98% | 19.92% | -11.83% | -4.62% | 212.41% |
| Change in Net Operating Assets | -216.13% | -1,373.27% | -153.70% | 11.24% | -106.76% |
| Cash from Operations | 57.26% | 32.55% | 49.29% | 91.62% | 87.79% |
| Capital Expenditure | -27.23% | -37.59% | -32.46% | -22.12% | -2.06% |
| Sale of Property, Plant, and Equipment | -155.46% | -84.98% | -70.03% | -56.93% | 58.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.52% | 311.06% | 452.27% | 364.75% | -295.64% |
| Cash from Investing | -79.81% | -18.51% | -25.06% | 54.73% | -70.87% |
| Total Debt Issued | -12.35% | 16.88% | 27.08% | 29.99% | 69.39% |
| Total Debt Repaid | 3.77% | -19.90% | -26.87% | -33.89% | -54.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.55% | -214.86% | -697.89% | -697.89% | -697.89% |
| Other Financing Activities | -152.73% | -124.74% | -99.40% | -83.36% | 39.11% |
| Cash from Financing | -359.74% | -135.31% | -134.26% | -379.33% | 49.48% |
| Foreign Exchange rate Adjustments | 174.46% | 157.23% | 148.12% | 116.67% | 73.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.96% | -4.46% | 54.92% | 182.33% | 569.86% |