Industrias Peñoles, S.A.B. de C.V.
IPOAF
$39.56
-$0.29-0.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 370.94% | 297.28% | 77.30% | -27.46% | 88.33% |
| Total Depreciation and Amortization | -10.68% | 0.74% | 10.01% | 16.54% | 17.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.06% | 477.81% | 249.88% | 211.21% | 175.12% |
| Change in Net Operating Assets | -106.76% | -650.66% | -237.26% | -474.25% | 39.34% |
| Cash from Operations | 87.79% | 195.51% | 168.78% | 173.09% | 288.40% |
| Capital Expenditure | -2.06% | 15.47% | 23.93% | 25.13% | 23.26% |
| Sale of Property, Plant, and Equipment | 58.50% | -39.88% | -14.18% | -19.26% | -7.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.64% | -299.47% | -221.34% | -214.26% | 7.63% |
| Cash from Investing | -70.87% | -49.66% | -18.80% | -11.87% | 28.20% |
| Total Debt Issued | 69.39% | 89.32% | 94.47% | 86.22% | 56.51% |
| Total Debt Repaid | -54.62% | -80.97% | -74.75% | -68.79% | -75.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -697.89% | -880.24% | 32.56% | 32.56% | 32.56% |
| Other Financing Activities | 39.11% | 32.85% | 11.29% | -8.78% | -0.83% |
| Cash from Financing | 49.48% | -2.60% | 75.76% | 78.05% | -295.56% |
| Foreign Exchange rate Adjustments | 73.49% | -32.54% | -2,297.35% | -326.68% | -220.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 569.86% | 775.84% | 375.91% | 249.09% | 148.82% |