Nemak, S. A. B. de C. V.
NMAKF
$0.18
-$0.02-9.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.98% | 120.50% | -506.70% | 203.35% | -44.61% |
| Total Depreciation and Amortization | 0.10% | 138.43% | -53.71% | -0.16% | 7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.57% | 101.50% | 606.57% | -89.24% | 44.88% |
| Change in Net Operating Assets | 114.75% | -142.74% | 1,628.56% | -36.85% | 87.98% |
| Cash from Operations | 8.62% | -52.01% | 194.45% | -26.85% | 326.16% |
| Capital Expenditure | -11.13% | 13.71% | -56.38% | 7.65% | -265.31% |
| Sale of Property, Plant, and Equipment | 870.63% | 110.45% | -226.28% | 280.48% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.86% | -21,056.46% | 21.40% | 57.21% | 78.54% |
| Cash from Investing | 77.88% | -351.33% | -57.66% | 12.14% | -69.89% |
| Total Debt Issued | -30.36% | -33.81% | 288.33% | 22.84% | -43.45% |
| Total Debt Repaid | 14.30% | 46.03% | -252.77% | -17.92% | 38.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.61% | 29.16% | 29.82% | -21.33% | -56.51% |
| Cash from Financing | -173.69% | 224.99% | 11.48% | -6.03% | -37.79% |
| Foreign Exchange rate Adjustments | 59.36% | -302.30% | 40.39% | -165.99% | 144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.52% | -238.20% | 3,189.13% | -117.27% | 182.17% |