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 | 94.36% | -107.41% | -69.10% | -110.26% | -259.70% |
| Total Depreciation and Amortization | 3.98% | 3.82% | -4.68% | -6.54% | -7.69% |
| Total Amortization of Deferred Charges | -151.33% | -19.73% | 105.82% | 1.43% | -4.95% |
| Total Other Non-Cash Items | -48.68% | 38.79% | -23.63% | -27.98% | -647.05% |
| Change in Net Operating Assets | -7.76% | 69.26% | 211.70% | -141.36% | 7.65% |
| Cash from Operations | -30.98% | 16.89% | 333.09% | -54.96% | -54.18% |
| Capital Expenditure | -10.15% | -32.62% | 21.45% | -11.14% | 11.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,166.96% | -25.47% | 93.48% | -30.37% | 83.29% |
| Cash from Investing | -24.09% | -32.59% | 22.18% | -11.27% | 13.44% |
| Total Debt Issued | -44.15% | 152.39% | -72.12% | 3.96% | 425.26% |
| Total Debt Repaid | -4.33% | 15.84% | -19.11% | 1.26% | -194.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 47.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 70.60% | -- |
| Other Financing Activities | -50.80% | -153.79% | 73.95% | -- | 86.81% |
| Cash from Financing | -253.09% | 197.96% | -935.62% | 2,483.61% | 121.26% |
| Foreign Exchange rate Adjustments | 125.87% | -125.25% | -1,305.67% | 69.50% | -42.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.35% | 203.08% | -2,200.39% | 7.26% | 794.34% |