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 | -39.48% | 20.54% | -379.41% | -562.83% | -232.44% |
| Total Depreciation and Amortization | 11.54% | 8.71% | 8.65% | 4.30% | 2.44% |
| Total Amortization of Deferred Charges | -2.22% | -2.22% | -2.22% | -2.22% | -1.76% |
| Total Other Non-Cash Items | 44.17% | 11.25% | 90.76% | 176.07% | 834.49% |
| Change in Net Operating Assets | 214.03% | 118.31% | 511.00% | 482.41% | 519.62% |
| Cash from Operations | 36.75% | 24.34% | 53.21% | 41.66% | 35.05% |
| Capital Expenditure | -69.69% | -37.66% | -25.28% | 24.11% | 41.70% |
| Sale of Property, Plant, and Equipment | 157.52% | 465.98% | 251.81% | -- | 438.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,161.57% | -2,455.69% | -3,869.63% | -215.27% | -9.75% |
| Cash from Investing | -222.14% | -176.04% | -188.89% | 5.37% | 40.54% |
| Total Debt Issued | 181.31% | 56.86% | 79.09% | 39.73% | -58.89% |
| Total Debt Repaid | -121.70% | -35.77% | -58.98% | -48.68% | 47.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.34% | -3.34% | -3.34% | -3.34% | -648.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -158.93% |
| Other Financing Activities | -10.88% | -3.34% | 12.40% | 11.20% | 6.35% |
| Cash from Financing | 86.65% | 65.78% | 56.94% | -53.49% | -2,639.05% |
| Foreign Exchange rate Adjustments | -50.91% | -337.43% | 44.13% | 110.90% | -4.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.36% | -142.10% | -215.53% | 800.03% | 193.74% |