Industrias Peñoles, S.A.B. de C.V.
IPOAF
$61.71
$2.333.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 520.99% | 1,773.85% | 310.60% | 229.52% | 22.16% |
| Total Depreciation and Amortization | -13.44% | -14.15% | -10.68% | 0.74% | 10.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.83% | -4.62% | 212.41% | 544.86% | 274.46% |
| Change in Net Operating Assets | -153.70% | 11.24% | -106.76% | -650.66% | -237.26% |
| Cash from Operations | 49.29% | 91.62% | 87.79% | 195.51% | 168.78% |
| Capital Expenditure | -32.46% | -22.12% | -2.06% | 15.47% | 23.93% |
| Sale of Property, Plant, and Equipment | -70.03% | -56.93% | 58.50% | -39.88% | -14.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 452.27% | 364.75% | -295.64% | -299.47% | -221.34% |
| Cash from Investing | -25.06% | 54.73% | -70.87% | -49.66% | -18.80% |
| Total Debt Issued | 27.08% | 29.99% | 69.39% | 89.32% | 94.47% |
| Total Debt Repaid | -26.87% | -33.89% | -54.62% | -80.97% | -74.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -697.89% | -697.89% | -697.89% | -880.24% | 32.56% |
| Other Financing Activities | -99.40% | -83.36% | 39.11% | 32.85% | 11.29% |
| Cash from Financing | -134.26% | -379.33% | 49.48% | -2.60% | 75.76% |
| Foreign Exchange rate Adjustments | 148.12% | 116.67% | 73.49% | -32.54% | -2,297.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.92% | 182.33% | 569.86% | 775.84% | 375.91% |