Nemak, S. A. B. de C. V. NMAKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.00K | -12.94M | 20.55M | -100.24M | 24.65M |
| Total Depreciation and Amortization | 112.50M | 109.52M | 109.40M | 45.89M | 99.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | 59.19M | -- |
| Total Other Non-Cash Items | 39.20M | 66.03M | 148.61M | 73.75M | 10.44M |
| Change in Net Operating Assets | -2.48M | 16.73M | -113.46M | 265.47M | -17.37M |
| Cash from Operations | 149.33M | 179.33M | 165.10M | 344.05M | 116.84M |
| Capital Expenditure | -110.26M | -99.22M | -89.28M | -103.46M | -66.16M |
| Sale of Property, Plant, and Equipment | 2.48M | 1.22M | 126.00K | -1.21M | 955.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | -8.37M | -391.61M | -1.85M | -2.36M |
| Cash from Investing | -106.18M | -106.37M | -480.76M | -106.52M | -67.56M |
| Total Debt Issued | 893.10M | 308.89M | 443.56M | 670.13M | 172.57M |
| Total Debt Repaid | -861.18M | -315.57M | -368.24M | -682.27M | -193.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -12.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.98M | -36.88M | -16.20M | -22.87M | -32.59M |
| Cash from Financing | -8.06M | -43.56M | 59.12M | -47.30M | -53.43M |
| Foreign Exchange rate Adjustments | 1.37M | -1.92M | -4.73M | -1.18M | -1.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.46M | 27.48M | -261.27M | 189.06M | -6.12M |