Nemak, S. A. B. de C. V.
NMAKF
$0.116
-$0.004-3.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.40% | 130.14% | 269.35% | -480.61% | -2.07% |
| Total Depreciation and Amortization | 9.22% | 8.50% | 8.10% | 27.15% | 13.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | 35.77% | -- |
| Total Other Non-Cash Items | 287.59% | -91.01% | -288.19% | -139.90% | -69.55% |
| Change in Net Operating Assets | 97.90% | -56.88% | 1.30% | 1.91% | 73.00% |
| Cash from Operations | 90.66% | -45.25% | 68.44% | -10.57% | 416.67% |
| Capital Expenditure | 24.73% | 36.12% | 8.86% | 4.24% | -19.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.34% | 1,102.30% | 46.87% | -12.99% | 29.39% |
| Cash from Investing | 24.04% | 54.67% | 12.29% | 2.54% | -15.29% |
| Total Debt Issued | 18.38% | -168.48% | 306.77% | 54.71% | 205.58% |
| Total Debt Repaid | -56.53% | 257.13% | -313.69% | -64.07% | -509.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.32% | -80.52% | -53.23% | -156.57% | -29.23% |
| Cash from Financing | -106.26% | -143.95% | 607.42% | -255.90% | 48.77% |
| Foreign Exchange rate Adjustments | 101.62% | -113.46% | 144.24% | -253.52% | 30.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.16% | -15.28% | 58.56% | -58.13% | 118.23% |
