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 | -54.54% | -108.18% | 481.18% | 88.29% | -302.91% |
| Total Depreciation and Amortization | -0.50% | -0.90% | 2.12% | 3.26% | -0.66% |
| Total Amortization of Deferred Charges | -176.07% | -73.90% | 318.62% | -38.24% | 18.95% |
| Total Other Non-Cash Items | -366.21% | 39.70% | 6.27% | 137.62% | -348.51% |
| Change in Net Operating Assets | 401.86% | -54.40% | 2,275.83% | -101.85% | 820.93% |
| Cash from Operations | -28.45% | -29.79% | 214.67% | -56.34% | 21.18% |
| Capital Expenditure | -46.46% | -52.70% | -5.18% | 53.17% | -76.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,496.99% | -524.83% | 88.58% | 18.18% | -114.96% |
| Cash from Investing | -65.16% | -53.10% | -4.46% | 53.02% | -76.48% |
| Total Debt Issued | -38.70% | 158.07% | -66.11% | 4.17% | 177.05% |
| Total Debt Repaid | -94.02% | 59.63% | -8.62% | -22.63% | -56.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -14.02% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 16.89% | -- | -- |
| Other Financing Activities | 44.59% | -139.37% | -- | -- | 6.75% |
| Cash from Financing | -274.49% | 125.92% | -471.11% | -8.79% | 211.65% |
| Foreign Exchange rate Adjustments | 1,273.92% | 94.68% | -71.84% | -310.61% | 31.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.26% | 514.07% | -148.27% | -52.95% | 222.25% |