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 | -97.93% | 354.93% | -152.69% | -165.92% | -97.80% |
| Total Depreciation and Amortization | -2.86% | 3.66% | 10.25% | 2.77% | -13.20% |
| Total Amortization of Deferred Charges | -2.22% | -- | -- | -- | -1.76% |
| Total Other Non-Cash Items | 39.55% | -79.86% | 7,622.13% | 516.90% | 515.64% |
| Change in Net Operating Assets | 40.75% | -1,684.89% | 131.49% | -39.67% | -10.16% |
| Cash from Operations | 15.23% | -23.08% | 734.71% | 3.73% | 3.80% |
| Capital Expenditure | -29.95% | 25.88% | -6.55% | 88.98% | 44.11% |
| Sale of Property, Plant, and Equipment | -538.10% | 623.48% | 1,065.38% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.72% | 60.08% | -126.26% | -356.39% | 202.99% |
| Cash from Investing | -81.87% | 28.91% | -57.18% | 65.14% | 64.08% |
| Total Debt Issued | 156.05% | -52.89% | 276.13% | -25.44% | -81.07% |
| Total Debt Repaid | -79.84% | 42.68% | -265.63% | -2.36% | 72.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.34% | -- | -- | -- | -648.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.14% | 1.46% | -92.69% | 231.84% | -1.42% |
| Cash from Financing | 70.02% | -1,180.68% | -491.66% | -95.17% | -240.14% |
| Foreign Exchange rate Adjustments | 81.96% | -3,179.69% | 184.86% | 457.99% | -646.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.69% | -111.60% | 173.49% | 29.05% | -2.07% |