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 | |
|---|---|---|---|---|---|
| Net Income | 5.42M | 45.26M | 25.02M | -25.61M | 25.08M |
| Total Depreciation and Amortization | 95.63M | 90.05M | 90.14M | 54.42M | 87.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | 61.62M | -- |
| Total Other Non-Cash Items | 51.83M | 1.26M | -16.06M | -12.72M | 13.37M |
| Change in Net Operating Assets | -973.00K | -111.70M | -109.88M | 209.94M | -46.33M |
| Cash from Operations | 151.90M | 24.87M | -10.79M | 287.65M | 79.67M |
| Capital Expenditure | -89.27M | -75.36M | -99.50M | -142.45M | -118.60M |
| Sale of Property, Plant, and Equipment | 132.00K | -26.00K | 83.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.90M | 20.96M | -5.62M | -20.62M | -6.51M |
| Cash from Investing | -95.04M | -54.42M | -105.04M | -163.07M | -125.11M |
| Total Debt Issued | 366.29M | -79.76M | 333.20M | 1.38B | 309.41M |
| Total Debt Repaid | -337.38M | 99.02M | -261.65M | -1.40B | -215.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.59M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -112.00K | -- | -- | -- |
| Other Financing Activities | -33.08M | -34.29M | -16.73M | -27.55M | -27.26M |
| Cash from Financing | -4.17M | -15.15M | 54.82M | -46.39M | 66.61M |
| Foreign Exchange rate Adjustments | 64.00K | -3.52M | 219.00K | -872.00K | -3.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.76M | -48.22M | -60.79M | 77.32M | 17.23M |
