Nemak, S. A. B. de C. V.
NMAKF
$0.1692
-$0.0058-3.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.61% | 67.44% | -1,034.77% | -88.03% | 80.94% |
| Total Depreciation and Amortization | 7.18% | 96.12% | -50.60% | 6.19% | -0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.88% | 26.68% | 1.96% | 4,026.75% | 107.82% |
| Change in Net Operating Assets | 122.92% | -181.37% | 19,484.48% | 99.13% | -1.65% |
| Cash from Operations | 2,099.24% | -103.48% | 96.56% | 510.77% | 330.59% |
| Capital Expenditure | -632.40% | 86.23% | 10.81% | -18.46% | 24.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -243.18% | 607.69% | -131.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.54% | -220.78% | 459.99% | -128.15% | 472.92% |
| Cash from Investing | -133.65% | 37.49% | 38.37% | -74.62% | 48.19% |
| Total Debt Issued | -43.45% | -5.08% | -28.55% | 559.24% | -123.94% |
| Total Debt Repaid | 38.76% | 29.40% | -12.45% | -440.72% | 137.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -399.64% | 178.92% | 15.52% | 3.55% | -105.02% |
| Cash from Financing | -3,485.23% | 101.68% | -3,681.95% | 72.45% | -127.63% |
| Foreign Exchange rate Adjustments | 144.44% | 118.77% | -10,275.00% | 101.82% | -1,707.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.17% | -156.96% | 43.51% | 209.42% | 20.68% |