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 | 100.87% | -162.98% | 120.50% | -506.70% | 203.35% |
| Total Depreciation and Amortization | 2.72% | 0.10% | 138.43% | -53.71% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.63% | -55.57% | 101.50% | 606.57% | -89.24% |
| Change in Net Operating Assets | -114.80% | 114.75% | -142.74% | 1,628.56% | -36.85% |
| Cash from Operations | -16.73% | 8.62% | -52.01% | 194.45% | -26.85% |
| Capital Expenditure | -11.13% | -11.13% | 13.71% | -56.38% | 7.65% |
| Sale of Property, Plant, and Equipment | 102.45% | 870.63% | 110.45% | -226.28% | 280.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.13% | 97.86% | -21,056.46% | 21.40% | 57.21% |
| Cash from Investing | 0.17% | 77.88% | -351.33% | -57.66% | 12.14% |
| Total Debt Issued | 189.14% | -30.36% | -33.81% | 288.33% | 22.84% |
| Total Debt Repaid | -172.90% | 14.30% | 46.03% | -252.77% | -17.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.39% | -127.61% | 29.16% | 29.82% | -21.33% |
| Cash from Financing | 81.49% | -173.69% | 224.99% | 11.48% | -6.03% |
| Foreign Exchange rate Adjustments | 171.47% | 59.36% | -302.30% | 40.39% | -165.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.67% | 110.52% | -238.20% | 3,189.13% | -117.27% |