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 | -88.03% | 80.94% | 197.70% | -202.09% | 27.53% |
| Total Depreciation and Amortization | 6.19% | -0.10% | 65.64% | -37.84% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,026.75% | 107.82% | -26.29% | -195.08% | -4.26% |
| Change in Net Operating Assets | 99.13% | -1.65% | -152.34% | 553.10% | 34.92% |
| Cash from Operations | 510.77% | 330.59% | -103.75% | 261.04% | 75.38% |
| Capital Expenditure | -18.46% | 24.27% | 30.15% | -20.11% | -0.53% |
| Sale of Property, Plant, and Equipment | 607.69% | -131.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.15% | 472.92% | 72.74% | -216.89% | -211.19% |
| Cash from Investing | -74.62% | 48.19% | 35.59% | -30.34% | -4.20% |
| Total Debt Issued | 559.24% | -123.94% | -75.90% | 346.88% | 165.65% |
| Total Debt Repaid | -440.72% | 137.84% | 81.31% | -549.51% | -242.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 3.55% | -105.02% | 39.29% | -1.06% | -43.51% |
| Cash from Financing | 72.45% | -127.63% | 218.18% | -169.64% | 93.31% |
| Foreign Exchange rate Adjustments | 101.82% | -1,707.31% | 125.11% | 77.87% | -138.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.42% | 20.68% | -178.62% | 348.67% | 141.20% |
