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 | 25.65M | 26.17M | 30.45M | 50.67M | 4.30M |
| Total Depreciation and Amortization | 295.75M | 285.12M | 277.26M | 273.14M | 269.07M |
| Total Amortization of Deferred Charges | 46.45M | 46.45M | 46.45M | 46.45M | 50.42M |
| Total Other Non-Cash Items | 54.39M | 84.93M | 110.87M | 127.37M | 202.39M |
| Change in Net Operating Assets | -9.85M | -135.13M | -46.52M | 82.80M | 44.22M |
| Cash from Operations | 412.38M | 307.55M | 418.51M | 580.43M | 570.41M |
| Capital Expenditure | -498.80M | -479.45M | -442.23M | -413.00M | -387.82M |
| Sale of Property, Plant, and Equipment | -321.40K | -295.40K | -153.40K | -9.40K | 312.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.02M | -33.81M | -53.24M | -49.94M | -50.77M |
| Cash from Investing | -530.14M | -513.55M | -495.62M | -462.95M | -438.28M |
| Total Debt Issued | 18.94B | 18.73B | 18.62B | 18.69B | 15.04B |
| Total Debt Repaid | -17.96B | -17.78B | -17.77B | -17.83B | -16.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -124.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -436.34M | -430.18M | -427.87M | -419.01M | -376.11M |
| Cash from Financing | 131.22M | 109.39M | 6.93M | 21.39M | -91.02M |
| Foreign Exchange rate Adjustments | -13.37M | -15.07M | -15.85M | -17.32M | -12.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.00K | -111.69M | -86.03M | 121.55M | 28.84M |