Development
Iochpe-Maxion S.A.
IOCJY
$0.948
$0.09611.27%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -980.80K | 11.99M | -3.14M | -26.86M |
| Total Depreciation and Amortization | 23.10M | 23.21M | 23.42M | 22.94M | 22.21M |
| Total Amortization of Deferred Charges | -727.10K | 955.80K | 3.66M | 874.70K | 1.42M |
| Total Other Non-Cash Items | -133.69M | 50.22M | 35.95M | 33.83M | -89.92M |
| Change in Net Operating Assets | 192.85M | 38.43M | 84.27M | -3.87M | 209.09M |
| Cash from Operations | 80.02M | 111.83M | 159.29M | 50.62M | 115.94M |
| Capital Expenditure | -39.61M | -27.05M | -17.71M | -16.84M | -35.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.21M | -93.10K | -14.90K | -130.50K | -159.50K |
| Cash from Investing | -44.82M | -27.14M | -17.73M | -16.97M | -36.12M |
| Total Debt Issued | 583.28M | 951.51M | 368.70M | 1.09B | 1.04B |
| Total Debt Repaid | -692.35M | -356.84M | -883.95M | -813.77M | -663.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -7.51M | -6.58M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -9.39M | -11.30M | 0.00 |
| Other Financing Activities | -224.97M | -406.02M | -169.62M | -- | -149.19M |
| Cash from Financing | -67.49M | 38.68M | -149.22M | 40.21M | 44.08M |
| Foreign Exchange rate Adjustments | 13.64M | -1.16M | -21.86M | -12.72M | 6.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.65M | 122.21M | -29.51M | 61.14M | 129.94M |