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 | -88.63% | -119.09% | -103.98% | -81.94% | -44.57% |
| Total Depreciation and Amortization | -1.09% | -3.93% | -8.19% | -8.49% | -8.70% |
| Total Amortization of Deferred Charges | -9.21% | 29.80% | 25.64% | 5.44% | 11.09% |
| Total Other Non-Cash Items | -133.99% | -79.49% | -89.32% | -73.57% | -55.59% |
| Change in Net Operating Assets | 88.08% | 117.35% | 932.16% | 1,098.23% | 237.93% |
| Cash from Operations | 11.36% | -12.09% | 24.88% | -5.09% | 101.94% |
| Capital Expenditure | -7.60% | 1.32% | 10.60% | -3.97% | -8.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -868.76% | 70.68% | 73.55% | 76.27% | 79.33% |
| Cash from Investing | -12.72% | 2.26% | 11.47% | -1.85% | -5.92% |
| Total Debt Issued | -21.08% | 17.24% | -0.58% | -10.11% | 1.31% |
| Total Debt Repaid | -3.50% | -22.69% | -24.83% | 34.36% | 25.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.24% | -12.24% | -12.24% | 47.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.16% | 46.16% | 46.16% | 70.60% | -- |
| Other Financing Activities | 16.71% | 62.70% | 73.52% | 23.24% | 28.35% |
| Cash from Financing | -1,569.84% | 89.89% | 57.64% | 113.75% | 96.11% |
| Foreign Exchange rate Adjustments | 24.44% | -20.07% | -230.57% | 98.88% | -222.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.88% | 150.56% | 3,108.00% | 1,064.16% | 331.39% |