Nemak, S. A. B. de C. V.
NMAKF
$0.1692
-$0.0058-3.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.57M | -16.46M | 25.05M | 50.09M | 69.75M |
| Total Depreciation and Amortization | 334.78M | 325.55M | 323.05M | 330.24M | 322.16M |
| Total Amortization of Deferred Charges | 60.53M | 60.53M | 60.53M | 61.62M | 61.62M |
| Total Other Non-Cash Items | 268.62M | 172.88M | 89.88M | 24.32M | -14.14M |
| Change in Net Operating Assets | 69.34M | -77.54M | -33.94M | -12.62M | -57.98M |
| Cash from Operations | 647.70M | 464.97M | 464.57M | 453.64M | 381.41M |
| Capital Expenditure | -260.14M | -255.20M | -343.74M | -406.58M | -435.91M |
| Sale of Property, Plant, and Equipment | 194.00K | -83.00K | 0.00 | 189.00K | 57.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.82M | 10.65M | 30.68M | -11.18M | -11.79M |
| Cash from Investing | -275.76M | -244.64M | -313.07M | -417.57M | -447.65M |
| Total Debt Issued | 1.02B | 796.66M | 881.44M | 2.00B | 1.95B |
| Total Debt Repaid | -1.15B | -885.57M | -879.39M | -1.90B | -1.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.88M | -11.88M | -11.88M | -1.59M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.00K | -402.00K | -402.00K | -112.00K | -112.00K |
| Other Financing Activities | -105.05M | -73.26M | -112.04M | -111.65M | -105.84M |
| Cash from Financing | -248.92M | -174.45M | -122.28M | -10.89M | 59.90M |
| Foreign Exchange rate Adjustments | -2.24M | -8.75M | -9.75M | -4.11M | -8.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.79M | 37.13M | 19.47M | 21.08M | -14.45M |