Iochpe-Maxion S.A.
IOCJY
$0.50
-$0.0478-8.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.76% | -29.89% | -20.26% | -11.21% | 39.17% |
| Total Receivables | -14.89% | -2.43% | -5.91% | -18.49% | -17.62% |
| Inventory | -16.86% | -8.73% | -12.54% | -7.72% | -6.44% |
| Prepaid Expenses | 19.28% | 16.60% | 26.70% | 14.38% | 51.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.66% | -- | -- | -- | -- |
| Total Current Assets | -22.83% | -14.77% | -12.56% | -12.55% | 3.81% |
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| Total Current Assets | -22.83% | -14.77% | -12.56% | -12.55% | 3.81% |
| Net Property, Plant & Equipment | -3.57% | 5.52% | 0.52% | 4.47% | 9.67% |
| Long-term Investments | -4.08% | 3.32% | -1.30% | -1.14% | 3.66% |
| Goodwill | -4.08% | 3.32% | -1.30% | -1.14% | 3.66% |
| Total Other Intangibles | -19.25% | -7.31% | -12.19% | -8.08% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.71% | -9.94% | -9.67% | 3.45% | 13.06% |
| Total Assets | -13.84% | -6.90% | -7.31% | -5.99% | 4.21% |
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| Total Accounts Payable | -6.87% | -2.68% | -4.51% | -7.56% | -9.48% |
| Total Accrued Expenses | -10.35% | -0.62% | -2.83% | -7.42% | -5.50% |
| Short-term Debt | -70.25% | -- | -89.14% | -87.59% | -27.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.96% | 118.79% | 65.37% | 70.88% | 118.07% |
| Total Finance Division Other Current Liabilities | 20.72% | 19.25% | -11.75% | -10.30% | -27.52% |
| Total Other Current Liabilities | 20.72% | 19.25% | -11.75% | -10.30% | -27.52% |
| Total Current Liabilities | -26.83% | -13.77% | -20.35% | -16.35% | 5.50% |
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| Total Current Liabilities | -26.83% | -13.77% | -20.35% | -16.35% | 5.50% |
| Long-Term Debt | -11.77% | -7.34% | 3.93% | -0.03% | 2.93% |
| Short-term Debt | -70.25% | -- | -89.14% | -87.59% | -27.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.84% | 4.02% | 3.59% | 5.36% | 8.65% |
| Total Liabilities | -18.23% | -9.65% | -8.33% | -7.92% | 4.42% |
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| Common Stock & APIC | -21.55% | -8.28% | -13.15% | 0.96% | 8.95% |
| Retained Earnings | -1.88% | 5.79% | -7.11% | 15.65% | 12.86% |
| Treasury Stock & Other | 15.92% | 3.53% | 2.85% | -9.05% | -6.80% |
| Total Common Equity | -3.19% | -0.94% | -5.57% | -1.08% | 2.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.19% | -0.94% | -5.57% | -1.08% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.84% | 12.17% | 3.40% | 1.67% | 14.33% |
| Total Equity | -2.61% | 0.22% | -4.79% | -0.85% | 3.68% |
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