Nemak, S. A. B. de C. V.
NMAKF
$0.20
$0.000.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -379.41% | -562.83% | -232.44% | -222.67% | -137.27% |
| Total Depreciation and Amortization | 8.65% | 4.30% | 2.44% | 3.92% | 3.32% |
| Total Amortization of Deferred Charges | -2.22% | -2.22% | -1.76% | -1.76% | -1.76% |
| Total Other Non-Cash Items | 90.76% | 176.07% | 834.49% | 1,999.15% | 12,172.77% |
| Change in Net Operating Assets | 672.33% | 623.43% | 898.99% | 302.15% | -69.76% |
| Cash from Operations | 62.55% | 51.96% | 45.60% | 82.37% | 27.58% |
| Capital Expenditure | -28.56% | 21.59% | 39.57% | 38.34% | 44.86% |
| Sale of Property, Plant, and Equipment | 251.81% | -- | 438.10% | 240.35% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,869.63% | -215.27% | -9.75% | -34.15% | 130.56% |
| Cash from Investing | -192.31% | 2.61% | 38.47% | 36.47% | 50.65% |
| Total Debt Issued | 79.09% | 39.73% | -58.89% | -47.73% | -62.80% |
| Total Debt Repaid | -58.98% | -48.68% | 47.12% | 35.40% | 54.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.34% | -3.34% | -648.83% | -648.83% | -648.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -158.93% | -158.93% | -- |
| Other Financing Activities | -22.47% | -23.81% | -28.78% | -36.31% | -24.23% |
| Cash from Financing | 38.59% | -85.56% | -2,999.30% | -581.05% | -295.13% |
| Foreign Exchange rate Adjustments | 44.13% | 110.90% | -4.02% | 72.40% | -40.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.53% | 800.03% | 193.74% | 935.77% | 560.63% |