Industrias Peñoles, S.A.B. de C.V.
IPOAF
$17.65
$0.905.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.39% | -6.84% | -9.83% | -19.78% | 32.73% |
| Total Depreciation and Amortization | 17.06% | 10.31% | 4.69% | 2.49% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.19% | 67.38% | -559.85% | -746.17% | -287.14% |
| Change in Net Operating Assets | 39.34% | 108.96% | 246.89% | 139.14% | -238.77% |
| Cash from Operations | 288.40% | 78.27% | 10.87% | -28.64% | -72.28% |
| Capital Expenditure | 23.26% | 18.36% | 19.61% | 20.27% | 24.53% |
| Sale of Property, Plant, and Equipment | -7.88% | 13.72% | -57.31% | -59.95% | -74.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.63% | 29.47% | 64.59% | 152.67% | 2,384.34% |
| Cash from Investing | 28.20% | 24.95% | 27.06% | 29.08% | 33.44% |
| Total Debt Issued | 56.51% | 75.40% | 93.56% | 81.53% | 53.00% |
| Total Debt Repaid | -75.01% | -89.04% | -105.77% | -86.11% | -55.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.56% | 94.38% | 52.01% | 52.01% | 52.01% |
| Other Financing Activities | -0.83% | -31.60% | 0.40% | 13.84% | 5.48% |
| Cash from Financing | -295.56% | -186.46% | -85.39% | -31.21% | 45.15% |
| Foreign Exchange rate Adjustments | -220.08% | -182.43% | -123.58% | 6,453.04% | 237.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.82% | 46.77% | -5.52% | -23.13% | -53,689.60% |
