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 | 95.91% | 167.29% | 45.39% | -91.36% | 493.97% |
| Total Depreciation and Amortization | 11.29% | 12.60% | 13.25% | 12.49% | 10.28% |
| Total Amortization of Deferred Charges | 35.77% | 35.77% | 35.77% | 35.77% | -9.99% |
| Total Other Non-Cash Items | -64.11% | -114.39% | -101.15% | -83.54% | -66.53% |
| Change in Net Operating Assets | 44.78% | 60.86% | 70.63% | -127.11% | -151.67% |
| Cash from Operations | 9.95% | 23.94% | -4.00% | -34.80% | -27.67% |
| Capital Expenditure | 17.78% | 8.27% | -9.24% | -19.55% | -27.51% |
| Sale of Property, Plant, and Equipment | 160.58% | 119.93% | 157.64% | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.12% | 70.63% | 41.48% | 29.80% | 26.29% |
| Cash from Investing | 21.55% | 13.19% | -3.13% | -13.53% | -21.44% |
| Total Debt Issued | 42.87% | 63.03% | 97.87% | 64.06% | -90.68% |
| Total Debt Repaid | -58.99% | -75.20% | -92.34% | -62.33% | 92.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.40% | -71.40% | -52.31% | -67.49% | 81.94% |
| Cash from Financing | -107.86% | -48.69% | 666.75% | 117.20% | 252.24% |
| Foreign Exchange rate Adjustments | 25.51% | -12.38% | 21.97% | 26.56% | 55.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.53% | 85.31% | 88.92% | -169.67% | -53.61% |
