Industrias Peñoles, S.A.B. de C.V.
IPOAF
$20.49
$0.492.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.30% | -27.46% | 88.33% | 212.55% | 110.32% |
| Total Depreciation and Amortization | 10.01% | 16.54% | 17.06% | 10.31% | 4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.88% | 211.21% | 175.12% | -6.81% | -785.30% |
| Change in Net Operating Assets | -237.26% | -474.25% | 39.34% | 108.96% | 246.89% |
| Cash from Operations | 168.78% | 173.09% | 288.40% | 78.27% | 10.87% |
| Capital Expenditure | 23.93% | 25.13% | 23.26% | 18.36% | 19.61% |
| Sale of Property, Plant, and Equipment | -14.18% | -19.26% | -7.88% | 13.72% | -57.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.34% | -214.26% | 7.63% | 29.47% | 64.59% |
| Cash from Investing | -18.80% | -11.87% | 28.20% | 24.95% | 27.06% |
| Total Debt Issued | 94.47% | 86.22% | 56.51% | 75.40% | 93.56% |
| Total Debt Repaid | -74.75% | -68.79% | -75.01% | -89.04% | -105.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.56% | 32.56% | 32.56% | 94.38% | 52.01% |
| Other Financing Activities | 11.29% | -8.78% | -0.83% | -31.60% | 0.40% |
| Cash from Financing | 75.76% | 78.05% | -295.56% | -186.46% | -85.39% |
| Foreign Exchange rate Adjustments | -2,297.35% | -326.68% | -220.08% | -182.43% | -123.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.91% | 249.09% | 148.82% | 46.77% | -5.52% |