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 | 27.53% | 233.15% | -240.93% | -116.92% | 6.97% |
| Total Depreciation and Amortization | 5.49% | -0.47% | 99.42% | -45.64% | 2.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.26% | 63.69% | -53.92% | -57.83% | 10.02% |
| Change in Net Operating Assets | 34.92% | 36.04% | -150.83% | 227.62% | -1,085.74% |
| Cash from Operations | 75.38% | 232.92% | -110.63% | 1,377.65% | -116.09% |
| Capital Expenditure | -0.57% | -8.55% | 29.13% | -54.43% | -22.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1,336.15% | -81.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.54% | 81.36% | 4.04% | -24.81% | 57.12% |
| Cash from Investing | -4.20% | -0.26% | 27.52% | -52.25% | -6.25% |
| Total Debt Issued | 165.65% | 42.19% | -99.56% | 18,105.29% | 1,731.66% |
| Total Debt Repaid | -242.03% | 0.37% | 99.64% | -49,678.33% | 37.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.51% | -74.03% | 97.12% | -1,697.25% | -26.37% |
| Cash from Financing | 93.31% | 344.68% | -65.41% | -49.96% | 165.85% |
| Foreign Exchange rate Adjustments | -138.93% | -233.13% | 93.20% | -29.07% | -132.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.20% | 71.48% | -185.59% | 281.24% | -484.86% |