Nemak, S. A. B. de C. V.
NMAKF
$0.21
$0.001.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 354.93% | -152.69% | -165.92% | -97.80% | -78.40% |
| Total Depreciation and Amortization | 3.66% | 10.25% | 2.77% | -13.20% | 9.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.76% | -- |
| Total Other Non-Cash Items | -79.86% | 7,622.13% | 516.90% | 515.64% | 287.59% |
| Change in Net Operating Assets | -1,684.89% | 131.49% | -39.67% | -10.16% | 97.90% |
| Cash from Operations | -23.08% | 734.71% | 3.73% | 3.80% | 90.66% |
| Capital Expenditure | 25.88% | -6.55% | 88.98% | 44.11% | 24.73% |
| Sale of Property, Plant, and Equipment | 623.48% | 1,065.38% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.08% | -126.26% | -356.39% | 202.99% | 9.34% |
| Cash from Investing | 28.91% | -57.18% | 65.14% | 64.08% | 24.04% |
| Total Debt Issued | -52.89% | 276.13% | -25.44% | -81.07% | 18.38% |
| Total Debt Repaid | 42.68% | -265.63% | -2.36% | 72.90% | -56.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -648.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.46% | -92.69% | 231.84% | -1.42% | -21.32% |
| Cash from Financing | -1,180.68% | -491.66% | -95.17% | -240.14% | -106.26% |
| Foreign Exchange rate Adjustments | -3,179.69% | 184.86% | 457.99% | -646.79% | 101.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.60% | 173.49% | 29.05% | -2.07% | 206.16% |