Nemak, S. A. B. de C. V.
NMAKF
$0.19
$0.00-0.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.23% | 23.24% | 56.55% | 14.18% | 6.04% |
| Total Receivables | 5.97% | -4.42% | -12.51% | -8.50% | -4.21% |
| Inventory | -0.25% | -7.08% | -1.75% | -8.33% | -9.21% |
| Prepaid Expenses | 31.92% | 8.23% | -- | -- | 3.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,959.79% | 6,580.79% | 31.21% | 62.97% | -36.70% |
| Total Current Assets | 13.74% | 1.02% | 1.26% | -4.17% | -4.76% |
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| Total Current Assets | 13.74% | 1.02% | 1.26% | -4.17% | -4.76% |
| Net Property, Plant & Equipment | -0.57% | -3.26% | 0.70% | -1.76% | -2.10% |
| Long-term Investments | 8.28% | 3.35% | 5.93% | -0.09% | -3.98% |
| Goodwill | 8.28% | 3.35% | 5.93% | -0.09% | -3.98% |
| Total Other Intangibles | -12.80% | -17.22% | -13.94% | -16.79% | -14.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.75% | 21.02% | -13.89% | -35.87% | -30.34% |
| Total Assets | 5.90% | -1.50% | 0.31% | -3.82% | -4.84% |
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| Total Accounts Payable | 11.60% | 3.93% | -0.04% | -8.57% | -10.60% |
| Total Accrued Expenses | 22.43% | 31.82% | 71.03% | 41.63% | -4.93% |
| Short-term Debt | -25.57% | -69.08% | -82.95% | -77.67% | -70.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70% | -73.43% | -53.23% | -32.40% | -35.27% |
| Total Finance Division Other Current Liabilities | 22.14% | 6.40% | 9.19% | 2.55% | 1.15% |
| Total Other Current Liabilities | 22.14% | 6.40% | 9.19% | 2.55% | 1.15% |
| Total Current Liabilities | 13.21% | -4.69% | -15.04% | -18.09% | -16.68% |
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| Total Current Liabilities | 13.21% | -4.69% | -15.04% | -18.09% | -16.68% |
| Long-Term Debt | 3.54% | 1.63% | 20.80% | 16.04% | 15.56% |
| Short-term Debt | -25.57% | -69.08% | -82.95% | -77.67% | -70.80% |
| Capital Leases | 1.12% | 26.56% | 31.96% | 7.35% | -11.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.56% | -2.90% | 2.97% | -8.32% | -17.39% |
| Total Liabilities | 8.25% | -1.03% | 0.84% | -3.61% | -4.06% |
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| Common Stock & APIC | -0.70% | -1.36% | -1.43% | -1.43% | -1.04% |
| Retained Earnings | -15.36% | -9.03% | -10.81% | -4.35% | -0.21% |
| Treasury Stock & Other | 45.99% | 24.36% | 36.60% | -5.79% | -38.39% |
| Total Common Equity | 0.81% | -2.45% | -0.76% | -4.27% | -6.48% |
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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 | 0.81% | -2.45% | -0.76% | -4.27% | -6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | -2.45% | -0.76% | -4.27% | -6.48% |
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