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 | -99.54% | 45.74% | 224.60% | -97.93% | 354.93% |
| Total Depreciation and Amortization | 13.49% | 10.31% | 18.10% | -2.86% | 3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.22% | -- |
| Total Other Non-Cash Items | 275.54% | -31.92% | 121.99% | 39.55% | -79.86% |
| Change in Net Operating Assets | 85.74% | 231.83% | -7.43% | 40.75% | -1,684.89% |
| Cash from Operations | 27.81% | 12.27% | 340.48% | 15.23% | -23.08% |
| Capital Expenditure | -66.65% | -38.49% | -355.22% | -29.95% | 25.88% |
| Sale of Property, Plant, and Equipment | 159.27% | 387.25% | -- | -538.10% | 623.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.98% | -52.12% | -1,426.79% | -108.72% | 60.08% |
| Cash from Investing | -57.16% | -38.32% | -962.19% | -81.87% | 28.91% |
| Total Debt Issued | 417.54% | 119.88% | 78.55% | 156.05% | -52.89% |
| Total Debt Repaid | -345.28% | -92.41% | -37.49% | -79.84% | 42.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -3.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.65% | -37.30% | 5.59% | 18.14% | 1.46% |
| Cash from Financing | 84.91% | 13.55% | 261.65% | 70.02% | -1,180.68% |
| Foreign Exchange rate Adjustments | 169.66% | -164.31% | -486.82% | 81.96% | -3,179.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.80% | -22.44% | -505.82% | 149.69% | -111.60% |