Nemak, S. A. B. de C. V.
NMAKF
$0.20
$0.000.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.90M | -115.94M | -66.34M | -85.57M | -16.46M |
| Total Depreciation and Amortization | 353.70M | 336.93M | 338.28M | 334.78M | 325.55M |
| Total Amortization of Deferred Charges | 59.19M | 59.19M | 60.53M | 60.53M | 60.53M |
| Total Other Non-Cash Items | 329.79M | 248.13M | 227.22M | 268.62M | 172.88M |
| Change in Net Operating Assets | 169.81M | 177.66M | 100.81M | 117.20M | -29.67M |
| Cash from Operations | 833.59M | 705.97M | 660.51M | 695.57M | 512.84M |
| Capital Expenditure | -339.20M | -269.53M | -245.68M | -268.79M | -263.85M |
| Sale of Property, Plant, and Equipment | 126.00K | 0.00 | 1.02M | 194.00K | -83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.32M | -35.36M | -12.27M | -15.82M | 10.65M |
| Cash from Investing | -740.39M | -304.89M | -256.94M | -284.41M | -253.29M |
| Total Debt Issued | 1.43B | 1.23B | 823.18M | 1.02B | 796.66M |
| Total Debt Repaid | -1.41B | -1.31B | -1.00B | -1.15B | -885.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.28M | -12.28M | -11.88M | -11.88M | -11.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -290.00K | -290.00K | -402.00K |
| Other Financing Activities | -137.75M | -138.71M | -143.78M | -144.26M | -112.48M |
| Cash from Financing | -131.22M | -226.90M | -337.39M | -288.13M | -213.67M |
| Foreign Exchange rate Adjustments | -4.89M | 1.06M | -4.27M | -2.24M | -8.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.90M | 175.24M | 61.91M | 120.79M | 37.13M |