Industrias Peñoles, S.A.B. de C.V.
IPOAF
$37.80
$1.413.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.28% | 77.30% | -27.46% | 88.33% | 212.55% |
| Total Depreciation and Amortization | 0.74% | 10.01% | 16.54% | 17.06% | 10.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.81% | 249.88% | 211.21% | 175.12% | -6.81% |
| Change in Net Operating Assets | -650.66% | -237.26% | -474.25% | 39.34% | 108.96% |
| Cash from Operations | 195.51% | 168.78% | 173.09% | 288.40% | 78.27% |
| Capital Expenditure | 15.47% | 23.93% | 25.13% | 23.26% | 18.36% |
| Sale of Property, Plant, and Equipment | -39.88% | -14.18% | -19.26% | -7.88% | 13.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.47% | -221.34% | -214.26% | 7.63% | 29.47% |
| Cash from Investing | -49.66% | -18.80% | -11.87% | 28.20% | 24.95% |
| Total Debt Issued | 89.32% | 94.47% | 86.22% | 56.51% | 75.40% |
| Total Debt Repaid | -80.97% | -74.75% | -68.79% | -75.01% | -89.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -967.56% | -9.46% | -9.46% | -9.46% | 55.62% |
| Other Financing Activities | 39.17% | 18.61% | -0.48% | 5.76% | -23.77% |
| Cash from Financing | -2.60% | 75.76% | 78.05% | -295.56% | -186.46% |
| Foreign Exchange rate Adjustments | -32.54% | -2,297.35% | -326.68% | -220.08% | -182.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 775.84% | 375.91% | 249.09% | 148.82% | 46.77% |