Development
Industrias Peñoles, S.A.B. de C.V.
IPOAF
$25.50
$1.707.14%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.63M | 22.27M | 3.42M | 77.15M | -39.27M |
| Total Depreciation and Amortization | 175.91M | 162.63M | 169.19M | 168.95M | 177.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.72M | -125.39M | -83.51M | -14.38M | 31.08M |
| Change in Net Operating Assets | 14.95M | 113.00M | -131.93M | -170.70M | 60.93M |
| Cash from Operations | 101.77M | 172.50M | -42.83M | 61.03M | 229.75M |
| Capital Expenditure | -151.90M | -140.40M | -112.25M | -214.13M | -180.54M |
| Sale of Property, Plant, and Equipment | 1.76M | 973.00K | 1.05M | 990.00K | 1.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.95M | 20.06M | 12.73M | 31.22M | 15.36M |
| Cash from Investing | -127.20M | -119.37M | -98.47M | -181.93M | -163.52M |
| Total Debt Issued | 794.65M | 809.99M | 575.34M | 278.33M | 200.12M |
| Total Debt Repaid | -770.89M | -860.41M | -410.13M | -342.25M | -238.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55M | -39.20M | -- | -- | -6.07M |
| Other Financing Activities | -80.70M | -16.74M | -40.31M | -128.50M | -38.49M |
| Cash from Financing | -59.49M | -106.35M | 124.91M | -105.45M | -82.64M |
| Foreign Exchange rate Adjustments | -2.33M | 1.77M | 6.38M | 2.83M | -2.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.25M | -51.44M | -10.01M | -223.52M | -18.62M |