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 | 495.77% | 152.30% | 202.42% | 827.57% | -94.08% |
| Total Depreciation and Amortization | 9.91% | 3.62% | -1.18% | -2.71% | -5.51% |
| Total Amortization of Deferred Charges | -7.87% | -7.87% | -7.87% | -7.87% | 7.84% |
| Total Other Non-Cash Items | -73.13% | -56.10% | -37.54% | -34.39% | 36.45% |
| Change in Net Operating Assets | -122.28% | -188.75% | -673.54% | 160.11% | 129.79% |
| Cash from Operations | -27.70% | -50.50% | -11.47% | 47.68% | 41.18% |
| Capital Expenditure | -28.61% | -34.76% | -32.86% | -34.64% | -65.06% |
| Sale of Property, Plant, and Equipment | -203.01% | -228.88% | -244.04% | -1,466.67% | 221.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.90% | 37.37% | -14.35% | -8.46% | 21.34% |
| Cash from Investing | -20.96% | -25.40% | -30.67% | -31.23% | -46.21% |
| Total Debt Issued | 25.91% | 173.00% | 2.06% | 2.88% | 374.59% |
| Total Debt Repaid | -9.40% | -5.37% | -2.44% | 8.93% | -34.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.01% | 72.15% | 74.27% | 81.17% | 81.45% |
| Cash from Financing | 244.16% | 117.54% | 134.65% | 111.71% | 83.19% |
| Foreign Exchange rate Adjustments | -9.05% | -3,119.55% | -72.16% | -316.38% | 81.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.68% | 72.91% | -233.95% | 182.93% | 105.71% |