Nemak, S. A. B. de C. V.
NMAKF
$0.133
$0.0021.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.92% | -97.80% | -78.40% | 130.14% | 269.35% |
| Total Depreciation and Amortization | 2.77% | -13.20% | 9.22% | 8.50% | 8.10% |
| Total Amortization of Deferred Charges | -- | -1.76% | -- | -- | -- |
| Total Other Non-Cash Items | 516.90% | 515.64% | 287.59% | -91.01% | -288.19% |
| Change in Net Operating Assets | -39.67% | -10.16% | 97.90% | -56.88% | 1.30% |
| Cash from Operations | 3.73% | 3.80% | 90.66% | -45.25% | 68.44% |
| Capital Expenditure | 88.98% | 44.11% | 24.73% | 36.12% | 8.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.39% | 202.99% | 9.34% | 1,102.30% | 46.87% |
| Cash from Investing | 65.14% | 64.08% | 24.04% | 54.67% | 12.29% |
| Total Debt Issued | -25.44% | -81.07% | 18.38% | -168.48% | 306.77% |
| Total Debt Repaid | -2.36% | 72.90% | -56.53% | 257.13% | -313.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -648.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 231.84% | -1.42% | -21.32% | -80.52% | -53.23% |
| Cash from Financing | -95.17% | -240.14% | -106.26% | -143.95% | 607.42% |
| Foreign Exchange rate Adjustments | 457.99% | -646.79% | 101.62% | -113.46% | 144.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.05% | -2.07% | 206.16% | -15.28% | 58.56% |