Nemak, S. A. B. de C. V.
NMAKF
$0.21
$0.0421.28%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.83% | 11.85% | -12.61% | 28.43% | 24.70% |
| Total Receivables | 2.20% | 9.14% | 2.21% | -16.16% | -6.45% |
| Inventory | -3.19% | 5.16% | 2.57% | -11.02% | 2.36% |
| Prepaid Expenses | -- | -- | -- | -30.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.12% | 8.49% | 6,541.87% | -12.63% | -97.92% |
| Total Current Assets | 1.51% | 7.70% | 0.25% | -7.83% | 1.76% |
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| Total Current Assets | 1.51% | 7.70% | 0.25% | -7.83% | 1.76% |
| Net Property, Plant & Equipment | -1.75% | 1.60% | 0.37% | -3.44% | 2.27% |
| Long-term Investments | 0.09% | 5.43% | 2.66% | -4.60% | 2.59% |
| Goodwill | 0.09% | 5.43% | 2.66% | -4.60% | 2.59% |
| Total Other Intangibles | -5.64% | -1.97% | 616.80% | -87.52% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.13% | 25.91% | -68.30% | 121.12% | -2.42% |
| Total Assets | 0.00% | 4.10% | 0.78% | -6.11% | 1.84% |
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| Total Accounts Payable | -0.46% | 7.22% | -2.92% | 0.30% | -4.26% |
| Total Accrued Expenses | 39.39% | -45.03% | -88.03% | 1,336.72% | 80.86% |
| Short-term Debt | -11.81% | -14.16% | 16.56% | -64.95% | -51.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.64% | -4.68% | -71.82% | 51.37% | 15.03% |
| Total Finance Division Other Current Liabilities | -1.48% | 2.72% | 30.38% | -19.36% | 1.11% |
| Total Other Current Liabilities | -1.48% | 2.72% | 30.38% | -19.36% | 1.11% |
| Total Current Liabilities | -1.30% | 4.08% | -2.02% | -5.31% | -12.02% |
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| Total Current Liabilities | -1.30% | 4.08% | -2.02% | -5.31% | -12.02% |
| Long-Term Debt | -0.07% | 2.76% | 0.63% | -1.65% | 18.79% |
| Short-term Debt | -11.81% | -14.16% | 16.56% | -64.95% | -51.38% |
| Capital Leases | -1.47% | 6.86% | 27.48% | -5.71% | 2.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | 3.86% | 4.15% | -11.16% | 7.15% |
| Total Liabilities | -0.61% | 3.52% | 0.15% | -3.95% | 1.26% |
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| Common Stock & APIC | -0.17% | -0.19% | -0.11% | -0.89% | -0.24% |
| Retained Earnings | 2.54% | -2.56% | -1.81% | -7.27% | 0.53% |
| Treasury Stock & Other | 0.42% | 37.25% | 14.74% | -41.99% | 16.54% |
| Total Common Equity | 1.26% | 5.33% | 2.14% | -10.45% | 3.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.26% | 5.33% | 2.14% | -10.45% | 3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26% | 5.33% | 2.14% | -10.45% | 3.01% |
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