Nemak, S. A. B. de C. V.
NMAKF
$0.19
$0.00-0.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -506.70% | 203.35% | -44.61% | 67.44% | -1,034.77% |
| Total Depreciation and Amortization | -53.71% | -0.16% | 7.18% | 96.12% | -50.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 606.57% | -89.24% | 44.88% | 26.68% | 1.96% |
| Change in Net Operating Assets | 1,628.56% | -149.37% | 122.92% | -181.37% | 19,484.48% |
| Cash from Operations | 194.45% | -43.72% | 2,099.24% | -103.48% | 96.56% |
| Capital Expenditure | -56.38% | 17.60% | -632.40% | 86.23% | 10.81% |
| Sale of Property, Plant, and Equipment | -226.28% | 280.48% | -- | -- | -243.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.40% | 57.21% | 78.54% | -220.78% | 459.99% |
| Cash from Investing | -57.66% | 21.02% | -133.65% | 37.49% | 38.37% |
| Total Debt Issued | 288.33% | 22.84% | -43.45% | -5.08% | -28.55% |
| Total Debt Repaid | -252.77% | -17.92% | 38.76% | 29.40% | -12.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.82% | 50.67% | -399.64% | 178.92% | 15.52% |
| Cash from Financing | 11.48% | 40.37% | -3,485.23% | 101.68% | -3,681.95% |
| Foreign Exchange rate Adjustments | 40.39% | -165.99% | 144.44% | 118.77% | -10,275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,189.13% | -117.27% | 182.17% | -156.96% | 43.51% |