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 | -2.07% | -17.86% | -371.18% | 91.45% | 189.12% |
| Total Depreciation and Amortization | 13.81% | 10.46% | 5.20% | 10.78% | -7.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -7.87% | -- |
| Total Other Non-Cash Items | -69.55% | -65.00% | -65.91% | -80.20% | 25.47% |
| Change in Net Operating Assets | 73.00% | -508.98% | -718.68% | 21.38% | -169.90% |
| Cash from Operations | 416.67% | -70.95% | -126.76% | 3.22% | -197.95% |
| Capital Expenditure | -19.48% | -46.07% | -36.77% | -19.64% | -47.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 145.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.23% | 90.43% | -42.69% | 6.74% | 25.84% |
| Cash from Investing | -15.29% | -17.55% | -37.53% | -17.55% | -36.03% |
| Total Debt Issued | 205.58% | 2,006.93% | -46.03% | 24.67% | 101.25% |
| Total Debt Repaid | -509.13% | -10.89% | 50.39% | -8.77% | 92.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.23% | -13.80% | -430.68% | -12.76% | 98.23% |
| Cash from Financing | 48.77% | 150.68% | -65.11% | 124.89% | 109.18% |
| Foreign Exchange rate Adjustments | 30.18% | 32.11% | 74.85% | -228.42% | -191.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.23% | -158.73% | -340.82% | 117.88% | 82.35% |