Development
Nemak, S. A. B. de C. V.
NMAKF
$0.1692
-$0.0058-3.31%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.08M | 19.67M | -14.77M | -4.33M | 25.61M |
| Total Depreciation and Amortization | 87.55M | 82.99M | 83.39M | 41.82M | 76.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | 46.45M | -- |
| Total Other Non-Cash Items | 13.37M | 13.97M | 8.53M | 18.52M | 43.91M |
| Change in Net Operating Assets | -46.33M | -71.20M | -111.33M | 219.01M | -171.61M |
| Cash from Operations | 79.67M | 45.43M | -34.18M | 321.46M | -25.16M |
| Capital Expenditure | -118.68M | -118.01M | -108.71M | -153.40M | -99.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -321.40K | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.43M | -2.06M | -11.04M | -11.50M | -9.22M |
| Cash from Investing | -125.11M | -120.07M | -119.75M | -165.22M | -108.52M |
| Total Debt Issued | 309.41M | 116.47M | 81.91M | 18.43B | 101.25M |
| Total Debt Repaid | -215.54M | -63.02M | -63.25M | -17.61B | -35.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.26M | -19.00M | -10.92M | -379.17M | -21.10M |
| Cash from Financing | 66.61M | 34.46M | 7.75M | 22.41M | 44.77M |
| Foreign Exchange rate Adjustments | -3.94M | -1.65M | -495.00K | -7.28M | -5.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.23M | -41.83M | -146.67M | 171.36M | -94.55M |