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 | -222.67% | -137.27% | 472.81% | 95.91% | 167.29% |
| Total Depreciation and Amortization | 3.92% | 3.32% | 4.77% | 11.29% | 12.60% |
| Total Amortization of Deferred Charges | -1.76% | -1.76% | -1.76% | 35.77% | 35.77% |
| Total Other Non-Cash Items | 1,999.15% | 12,172.77% | 288.09% | -64.11% | -114.39% |
| Change in Net Operating Assets | 219.59% | -343.62% | -79.38% | 44.78% | 60.86% |
| Cash from Operations | 69.82% | 15.67% | 22.71% | 9.95% | 23.94% |
| Capital Expenditure | 40.32% | 46.67% | 29.59% | 17.78% | 8.27% |
| Sale of Property, Plant, and Equipment | 240.35% | -200.00% | -- | 160.58% | 119.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.15% | 130.56% | 177.08% | 70.12% | 70.63% |
| Cash from Investing | 38.40% | 52.34% | 40.71% | 21.55% | 13.19% |
| Total Debt Issued | -47.73% | -62.80% | -53.37% | 42.87% | 63.03% |
| Total Debt Repaid | 35.40% | 54.36% | 49.51% | -58.99% | -75.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -648.83% | -648.83% | -648.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.93% | -- | -- | -- | -- |
| Other Financing Activities | 0.75% | 19.09% | -32.23% | -64.40% | -71.40% |
| Cash from Financing | -515.58% | -259.32% | -295.87% | -107.86% | -48.69% |
| Foreign Exchange rate Adjustments | 72.40% | -40.12% | -40.15% | 25.51% | -12.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 935.77% | 560.63% | 120.73% | 57.53% | 85.31% |