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 | |
|---|---|---|---|---|---|
| Net Income | 24.65M | -23.85M | -16.49M | -50.65M | 5.42M |
| Total Depreciation and Amortization | 99.12M | 99.28M | 92.64M | 47.24M | 95.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | 60.53M | -- |
| Total Other Non-Cash Items | 10.44M | 96.99M | 66.95M | 52.85M | 51.83M |
| Change in Net Operating Assets | -17.37M | 35.18M | -153.48M | 188.61M | -973.00K |
| Cash from Operations | 116.84M | 207.60M | -10.38M | 298.58M | 151.90M |
| Capital Expenditure | -66.16M | -80.29M | -10.96M | -79.62M | -89.27M |
| Sale of Property, Plant, and Equipment | 955.00K | 251.00K | -- | -189.00K | 132.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.36M | -5.50M | -25.65M | 21.24M | -5.90M |
| Cash from Investing | -67.56M | -85.55M | -36.61M | -58.57M | -95.04M |
| Total Debt Issued | 172.57M | 140.48M | 248.42M | 261.71M | 366.29M |
| Total Debt Repaid | -193.40M | -164.01M | -267.83M | -379.38M | -337.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -11.88M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -290.00K | 0.00 |
| Other Financing Activities | -32.59M | -66.08M | 22.05M | -27.94M | -33.08M |
| Cash from Financing | -53.43M | -89.61M | 2.65M | -157.78M | -4.17M |
| Foreign Exchange rate Adjustments | -1.97M | 2.99M | 1.22M | -6.51M | 64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.12M | 35.44M | -43.13M | 75.72M | 52.76M |