Nemak, S. A. B. de C. V.
NMAKF
$0.116
-$0.004-3.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.09M | 69.75M | 44.16M | 4.37M | 25.57M |
| Total Depreciation and Amortization | 330.24M | 322.16M | 315.10M | 308.35M | 296.73M |
| Total Amortization of Deferred Charges | 61.62M | 61.62M | 61.62M | 61.62M | 45.38M |
| Total Other Non-Cash Items | 24.32M | -14.14M | -1.43M | 23.16M | 67.74M |
| Change in Net Operating Assets | -12.62M | -57.98M | -17.48M | -18.92M | -22.85M |
| Cash from Operations | 453.64M | 381.41M | 401.97M | 378.58M | 412.57M |
| Capital Expenditure | -406.58M | -435.91M | -478.53M | -488.20M | -494.51M |
| Sale of Property, Plant, and Equipment | 189.00K | 57.00K | 83.00K | -- | -312.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.18M | -11.79M | -34.84M | -39.80M | -37.43M |
| Cash from Investing | -417.57M | -447.65M | -513.29M | -528.00M | -532.25M |
| Total Debt Issued | 2.00B | 1.95B | 2.14B | 1.89B | 1.40B |
| Total Debt Repaid | -1.90B | -1.78B | -1.94B | -1.74B | -1.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.59M | -1.59M | -1.59M | -1.59M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.00K | -112.00K | -- | -- | -- |
| Other Financing Activities | -111.65M | -105.84M | -90.54M | -84.73M | -67.92M |
| Cash from Financing | -10.89M | 59.90M | 109.50M | 62.43M | 138.57M |
| Foreign Exchange rate Adjustments | -4.11M | -8.11M | -6.24M | -6.96M | -5.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.08M | -14.45M | -8.06M | -93.95M | 13.38M |
