Nemak, S. A. B. de C. V.
NMAKF
$0.133
$0.0021.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | 8.59% | -6.34% | -2.99% | -22.55% |
| Total Receivables | -4.21% | -13.00% | -2.99% | -10.48% | -4.75% |
| Inventory | -9.21% | 9.80% | 1.13% | 2.51% | 6.81% |
| Prepaid Expenses | 3.26% | -- | -- | -- | 44.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.70% | -97.56% | 37.82% | -10.22% | -86.09% |
| Total Current Assets | -4.76% | 0.64% | -0.90% | -3.36% | -3.33% |
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| Total Current Assets | -4.76% | 0.64% | -0.90% | -3.36% | -3.33% |
| Net Property, Plant & Equipment | -2.10% | 5.50% | 3.80% | 6.70% | 9.08% |
| Long-term Investments | -3.98% | 3.39% | -1.11% | -0.28% | 2.23% |
| Goodwill | -3.98% | 3.39% | -1.11% | -0.28% | 2.23% |
| Total Other Intangibles | -14.19% | -12.52% | -13.36% | -9.47% | -12.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.34% | 476.23% | 130.33% | 426.24% | 21.10% |
| Total Assets | -4.84% | 4.39% | 2.05% | 3.50% | 4.62% |
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| Total Accounts Payable | -10.60% | -7.54% | -11.16% | -10.81% | -3.14% |
| Total Accrued Expenses | -4.93% | -64.04% | -79.90% | -64.38% | 2.27% |
| Short-term Debt | -73.93% | -27.31% | 142.72% | 175.54% | 205.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.27% | 5.55% | -10.31% | 24.16% | 87.21% |
| Total Finance Division Other Current Liabilities | 3.19% | 4.02% | 0.39% | 3.32% | -1.30% |
| Total Other Current Liabilities | 3.19% | 4.02% | 0.39% | 3.32% | -1.30% |
| Total Current Liabilities | -16.68% | -7.87% | 4.55% | 5.40% | 9.37% |
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| Total Current Liabilities | -16.68% | -7.87% | 4.55% | 5.40% | 9.37% |
| Long-Term Debt | 15.56% | 17.36% | -2.34% | 0.71% | 0.96% |
| Short-term Debt | -73.93% | -27.31% | 142.72% | 175.54% | 205.04% |
| Capital Leases | -11.61% | 10.71% | 8.53% | 8.96% | 1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.39% | 4.38% | 3.38% | 16.40% | 7.88% |
| Total Liabilities | -4.06% | 3.30% | 1.77% | 4.11% | 5.67% |
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| Common Stock & APIC | -1.04% | 0.06% | 0.30% | 0.49% | -0.19% |
| Retained Earnings | -0.21% | 4.64% | 6.84% | 4.29% | 0.09% |
| Treasury Stock & Other | -38.39% | 21.02% | -8.16% | -2.51% | 14.22% |
| Total Common Equity | -6.48% | 6.64% | 2.62% | 2.23% | 2.47% |
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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 | -6.48% | 6.64% | 2.62% | 2.23% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.48% | 6.64% | 2.62% | 2.23% | 2.47% |
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