Nemak, S. A. B. de C. V.
NMAKF
$0.1627
$0.029722.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.44% | -1,034.77% | -88.03% | 80.94% | 197.70% |
| Total Depreciation and Amortization | 96.12% | -50.60% | 6.19% | -0.10% | 65.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.68% | 1.96% | 4,026.75% | 107.82% | -26.29% |
| Change in Net Operating Assets | -181.37% | 19,484.48% | 99.13% | -1.65% | -152.34% |
| Cash from Operations | -103.48% | 96.56% | 510.77% | 330.59% | -103.75% |
| Capital Expenditure | 86.23% | 10.81% | -18.46% | 24.27% | 30.15% |
| Sale of Property, Plant, and Equipment | -- | -243.18% | 607.69% | -131.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.78% | 459.99% | -128.15% | 472.92% | 72.74% |
| Cash from Investing | 37.49% | 38.37% | -74.62% | 48.19% | 35.59% |
| Total Debt Issued | -5.08% | -28.55% | 559.24% | -123.94% | -75.90% |
| Total Debt Repaid | 29.40% | -12.45% | -440.72% | 137.84% | 81.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 178.92% | 15.52% | 3.55% | -105.02% | 39.29% |
| Cash from Financing | 101.68% | -3,681.95% | 72.45% | -127.63% | 218.18% |
| Foreign Exchange rate Adjustments | 118.77% | -10,275.00% | 101.82% | -1,707.31% | 125.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.96% | 43.51% | 209.42% | 20.68% | -178.62% |