Nemak, S. A. B. de C. V.
NMAKF
$0.133
$0.0021.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.43% | 24.70% | -18.42% | -18.84% | 31.52% |
| Total Receivables | -16.16% | -6.45% | 14.14% | 7.01% | -23.85% |
| Inventory | -11.02% | 2.36% | -1.88% | 1.59% | 7.61% |
| Prepaid Expenses | -30.10% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.63% | -97.92% | 34.76% | 2,479.69% | -96.64% |
| Total Current Assets | -7.83% | 1.76% | 1.91% | -0.36% | -2.61% |
|
|
|||||
| Total Current Assets | -7.83% | 1.76% | 1.91% | -0.36% | -2.61% |
| Net Property, Plant & Equipment | -3.44% | 2.27% | -0.88% | 0.02% | 4.06% |
| Long-term Investments | -4.60% | 2.59% | -0.57% | -1.33% | 2.73% |
| Goodwill | -4.60% | 2.59% | -0.57% | -1.33% | 2.73% |
| Total Other Intangibles | -87.52% | -1.90% | -5.22% | 639.19% | -87.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.12% | -2.42% | -6.22% | -65.57% | 1,729.05% |
| Total Assets | -6.11% | 1.84% | -0.19% | -0.29% | 3.00% |
|
|
|||||
| Total Accounts Payable | 0.30% | -4.26% | -1.92% | -5.08% | 3.73% |
| Total Accrued Expenses | 1,336.72% | 80.86% | -54.48% | -91.96% | 443.45% |
| Short-term Debt | -64.95% | -51.38% | 12.45% | 36.09% | -2.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.37% | 15.03% | 37.79% | -73.02% | 146.81% |
| Total Finance Division Other Current Liabilities | -19.36% | 1.11% | -3.53% | 31.20% | -18.72% |
| Total Other Current Liabilities | -19.36% | 1.11% | -3.53% | 31.20% | -18.72% |
| Total Current Liabilities | -5.31% | -12.02% | 0.34% | -0.33% | 4.70% |
|
|
|||||
| Total Current Liabilities | -5.31% | -12.02% | 0.34% | -0.33% | 4.70% |
| Long-Term Debt | -1.65% | 18.79% | -1.29% | 0.21% | -0.12% |
| Short-term Debt | -64.95% | -51.38% | 12.45% | 36.09% | -2.29% |
| Capital Leases | -5.71% | 2.74% | -13.07% | 4.97% | 18.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.16% | 7.15% | -7.53% | -6.15% | 12.25% |
| Total Liabilities | -3.95% | 1.26% | -1.04% | -0.32% | 3.42% |
|
|
|||||
| Common Stock & APIC | -0.89% | -0.24% | -0.19% | 0.28% | 0.21% |
| Retained Earnings | -7.27% | 0.53% | 4.50% | 2.44% | -2.78% |
| Treasury Stock & Other | -41.99% | 16.54% | -4.71% | -11.52% | 18.97% |
| Total Common Equity | -10.45% | 3.01% | 1.61% | -0.23% | 2.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.45% | 3.01% | 1.61% | -0.23% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.45% | 3.01% | 1.61% | -0.23% | 2.12% |
|
|
|||||