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 | 6.35M | -19.00M | -4.78M | 22.02M | 55.83M |
| Total Depreciation and Amortization | 92.67M | 91.79M | 90.93M | 92.09M | 93.69M |
| Total Amortization of Deferred Charges | 4.77M | 6.91M | 7.14M | 5.26M | 5.25M |
| Total Other Non-Cash Items | -13.70M | 30.07M | 16.04M | 27.16M | 40.30M |
| Change in Net Operating Assets | 311.68M | 327.91M | 312.18M | 152.48M | 165.72M |
| Cash from Operations | 401.76M | 437.68M | 421.52M | 299.01M | 360.78M |
| Capital Expenditure | -101.21M | -97.56M | -90.91M | -95.74M | -94.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.45M | -398.00K | -379.10K | -592.90K | -562.50K |
| Cash from Investing | -106.66M | -97.96M | -91.29M | -96.34M | -94.62M |
| Total Debt Issued | 2.99B | 3.45B | 2.88B | 3.83B | 3.79B |
| Total Debt Repaid | -2.75B | -2.72B | -2.79B | -2.64B | -2.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.09M | -14.09M | -14.09M | -6.58M | -12.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.70M | -20.70M | -20.70M | -11.30M | -38.44M |
| Other Financing Activities | -800.61M | -724.83M | -478.79M | -960.34M | -961.19M |
| Cash from Financing | -137.82M | -26.25M | -104.41M | 30.40M | -8.25M |
| Foreign Exchange rate Adjustments | -22.10M | -29.70M | -23.93M | -264.30K | -29.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.19M | 283.78M | 201.89M | 232.81M | 228.67M |