Nemak, S. A. B. de C. V.
NMAKF
$0.116
-$0.004-3.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.59% | -6.34% | -2.99% | -22.55% | 4.99% |
| Total Receivables | -13.00% | -2.99% | -10.48% | -4.75% | 13.15% |
| Inventory | 9.80% | 1.13% | 2.51% | 6.81% | -0.76% |
| Prepaid Expenses | -- | -- | -- | 44.28% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.56% | 37.82% | -10.22% | -86.09% | -28.88% |
| Total Current Assets | 0.64% | -0.90% | -3.36% | -3.33% | 4.65% |
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| Total Current Assets | 0.64% | -0.90% | -3.36% | -3.33% | 4.65% |
| Net Property, Plant & Equipment | 5.50% | 3.80% | 6.70% | 9.08% | 9.41% |
| Long-term Investments | 3.39% | -1.11% | -0.28% | 2.23% | 3.73% |
| Goodwill | 3.39% | -1.11% | -0.28% | 2.23% | 3.73% |
| Total Other Intangibles | -12.52% | -13.36% | -9.47% | -12.26% | -0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 476.23% | 130.33% | 426.24% | 21.10% | -41.91% |
| Total Assets | 4.39% | 2.05% | 3.50% | 4.62% | 6.54% |
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| Total Accounts Payable | -7.54% | -11.16% | -10.81% | -3.14% | 2.09% |
| Total Accrued Expenses | -64.04% | -79.90% | -64.38% | 2.27% | 33.99% |
| Short-term Debt | -27.31% | 142.72% | 175.54% | 205.04% | 10.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.55% | -10.31% | 24.16% | 87.21% | 40.48% |
| Total Finance Division Other Current Liabilities | 4.02% | 0.39% | 3.32% | -1.30% | -1.28% |
| Total Other Current Liabilities | 4.02% | 0.39% | 3.32% | -1.30% | -1.28% |
| Total Current Liabilities | -7.87% | 4.55% | 5.40% | 9.37% | 2.95% |
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| Total Current Liabilities | -7.87% | 4.55% | 5.40% | 9.37% | 2.95% |
| Long-Term Debt | 17.36% | -2.34% | 0.71% | 0.96% | 19.49% |
| Short-term Debt | -27.31% | 142.72% | 175.54% | 205.04% | 10.02% |
| Capital Leases | 10.71% | 8.53% | 8.96% | 1.14% | 17.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | 3.38% | 16.40% | 7.88% | -0.19% |
| Total Liabilities | 3.30% | 1.77% | 4.11% | 5.67% | 9.13% |
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| Common Stock & APIC | 0.06% | 0.30% | 0.49% | -0.19% | 26.61% |
| Retained Earnings | 4.64% | 6.84% | 4.29% | 0.09% | 81.20% |
| Treasury Stock & Other | 21.02% | -8.16% | -2.51% | 14.22% | -203.31% |
| Total Common Equity | 6.64% | 2.62% | 2.23% | 2.47% | 1.51% |
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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 | 6.64% | 2.62% | 2.23% | 2.47% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.64% | 2.62% | 2.23% | 2.47% | 1.51% |
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