Nemak, S. A. B. de C. V.
NMAKF
$0.133
$0.0021.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.49M | -50.65M | 5.42M | 45.26M | 25.02M |
| Total Depreciation and Amortization | 92.64M | 47.24M | 95.63M | 90.05M | 90.14M |
| Total Amortization of Deferred Charges | -- | 60.53M | -- | -- | -- |
| Total Other Non-Cash Items | 66.95M | 52.85M | 51.83M | 1.26M | -16.06M |
| Change in Net Operating Assets | -153.48M | 188.61M | -973.00K | -111.70M | -109.88M |
| Cash from Operations | -10.38M | 298.58M | 151.90M | 24.87M | -10.79M |
| Capital Expenditure | -10.96M | -79.62M | -89.27M | -75.36M | -99.50M |
| Sale of Property, Plant, and Equipment | -- | -189.00K | 132.00K | -26.00K | 83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.65M | 21.24M | -5.90M | 20.96M | -5.62M |
| Cash from Investing | -36.61M | -58.57M | -95.04M | -54.42M | -105.04M |
| Total Debt Issued | 248.42M | 261.71M | 366.29M | -79.76M | 333.20M |
| Total Debt Repaid | -267.83M | -379.38M | -337.38M | 99.02M | -261.65M |
| 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 | -112.00K | -- |
| Other Financing Activities | 22.05M | -27.94M | -33.08M | -34.29M | -16.73M |
| Cash from Financing | 2.65M | -157.78M | -4.17M | -15.15M | 54.82M |
| Foreign Exchange rate Adjustments | 1.22M | -6.51M | 64.00K | -3.52M | 219.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.13M | 75.72M | 52.76M | -48.22M | -60.79M |