Nemak, S. A. B. de C. V.
NMAKF
$0.133
$0.0021.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.27% | 472.81% | 95.91% | 167.29% | 45.39% |
| Total Depreciation and Amortization | 3.32% | 4.77% | 11.29% | 12.60% | 13.25% |
| Total Amortization of Deferred Charges | -1.76% | -1.76% | 35.77% | 35.77% | 35.77% |
| Total Other Non-Cash Items | 12,172.77% | 288.09% | -64.11% | -114.39% | -101.15% |
| Change in Net Operating Assets | -343.62% | -79.38% | 44.78% | 60.86% | 70.63% |
| Cash from Operations | 15.67% | 22.71% | 9.95% | 23.94% | -4.00% |
| Capital Expenditure | 46.67% | 29.59% | 17.78% | 8.27% | -9.24% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | 160.58% | 119.93% | 157.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.56% | 177.08% | 70.12% | 70.63% | 41.48% |
| Cash from Investing | 52.34% | 40.71% | 21.55% | 13.19% | -3.13% |
| Total Debt Issued | -62.80% | -53.37% | 42.87% | 63.03% | 97.87% |
| Total Debt Repaid | 54.36% | 49.51% | -58.99% | -75.20% | -92.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -648.83% | -648.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.09% | -32.23% | -64.40% | -71.40% | -52.31% |
| Cash from Financing | -259.32% | -295.87% | -107.86% | -48.69% | 666.75% |
| Foreign Exchange rate Adjustments | -40.12% | -40.15% | 25.51% | -12.38% | 21.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.63% | 120.73% | 57.53% | 85.31% | 88.92% |