Nemak, S. A. B. de C. V.
NMAKF
$0.20
$0.000.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.50% | -506.70% | 203.35% | -44.61% | 67.44% |
| Total Depreciation and Amortization | 138.43% | -53.71% | -0.16% | 7.18% | 96.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.50% | 606.57% | -89.24% | 44.88% | 26.68% |
| Change in Net Operating Assets | -142.74% | 1,628.56% | -149.37% | 133.31% | -155.99% |
| Cash from Operations | -52.01% | 194.45% | -43.72% | 453.87% | -87.45% |
| Capital Expenditure | 13.71% | -56.38% | 17.60% | -309.41% | 75.37% |
| Sale of Property, Plant, and Equipment | 110.45% | -226.28% | 280.48% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21,056.46% | 21.40% | 57.21% | 78.54% | -220.78% |
| Cash from Investing | -351.33% | -57.66% | 21.02% | -89.00% | 22.72% |
| Total Debt Issued | -33.81% | 288.33% | 22.84% | -43.45% | -5.08% |
| Total Debt Repaid | 46.03% | -252.77% | -17.92% | 38.76% | 29.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.16% | 29.82% | 50.67% | -284.99% | 38.57% |
| Cash from Financing | 224.99% | 11.48% | 40.37% | -145.03% | 76.82% |
| Foreign Exchange rate Adjustments | -302.30% | 40.39% | -165.99% | 144.44% | 118.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.20% | 3,189.13% | -117.27% | 182.17% | -156.96% |