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 | -92.53M | -67.99M | -78.90M | -115.94M | -66.34M |
| Total Depreciation and Amortization | 377.30M | 363.93M | 353.70M | 336.93M | 338.28M |
| Total Amortization of Deferred Charges | 59.19M | 59.19M | 59.19M | 59.19M | 60.53M |
| Total Other Non-Cash Items | 327.59M | 298.83M | 329.79M | 248.13M | 227.22M |
| Change in Net Operating Assets | 166.26M | 151.37M | 121.95M | 129.80M | 52.94M |
| Cash from Operations | 837.81M | 805.32M | 785.73M | 658.11M | 612.64M |
| Capital Expenditure | -402.22M | -358.12M | -330.55M | -260.88M | -237.03M |
| Sale of Property, Plant, and Equipment | 2.62M | 1.10M | 126.00K | 0.00 | 1.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.23M | -404.18M | -401.32M | -35.36M | -12.27M |
| Cash from Investing | -799.82M | -761.21M | -731.74M | -296.24M | -248.29M |
| Total Debt Issued | 2.32B | 1.60B | 1.43B | 1.23B | 823.18M |
| Total Debt Repaid | -2.23B | -1.56B | -1.41B | -1.31B | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.28M | -12.28M | -12.28M | -12.28M | -11.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -290.00K |
| Other Financing Activities | -115.94M | -108.55M | -98.53M | -99.49M | -104.56M |
| Cash from Financing | -39.81M | -85.18M | -92.00M | -187.69M | -298.17M |
| Foreign Exchange rate Adjustments | -6.45M | -9.79M | -4.89M | 1.06M | -4.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.27M | -50.85M | -42.90M | 175.24M | 61.91M |