Nemak, S. A. B. de C. V.
NMAKF
$0.18
-$0.02-9.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.99M | -78.90M | -115.94M | -66.34M | -85.57M |
| Total Depreciation and Amortization | 363.93M | 353.70M | 336.93M | 338.28M | 334.78M |
| Total Amortization of Deferred Charges | 59.19M | 59.19M | 59.19M | 60.53M | 60.53M |
| Total Other Non-Cash Items | 298.83M | 329.79M | 248.13M | 227.22M | 268.62M |
| Change in Net Operating Assets | 151.37M | 121.95M | 129.80M | 52.94M | 69.34M |
| Cash from Operations | 805.32M | 785.73M | 658.11M | 612.64M | 647.70M |
| Capital Expenditure | -358.12M | -330.55M | -260.88M | -237.03M | -260.14M |
| Sale of Property, Plant, and Equipment | 1.10M | 126.00K | 0.00 | 1.02M | 194.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.18M | -401.32M | -35.36M | -12.27M | -15.82M |
| Cash from Investing | -761.21M | -731.74M | -296.24M | -248.29M | -275.76M |
| Total Debt Issued | 1.60B | 1.43B | 1.23B | 823.18M | 1.02B |
| Total Debt Repaid | -1.56B | -1.41B | -1.31B | -1.00B | -1.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.28M | -12.28M | -12.28M | -11.88M | -11.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -290.00K | -290.00K |
| Other Financing Activities | -108.55M | -98.53M | -99.49M | -104.56M | -105.05M |
| Cash from Financing | -85.18M | -92.00M | -187.69M | -298.17M | -248.92M |
| Foreign Exchange rate Adjustments | -9.79M | -4.89M | 1.06M | -4.27M | -2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.85M | -42.90M | 175.24M | 61.91M | 120.79M |