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 | |
|---|---|---|---|---|---|
| Net Income | -50.65M | 5.42M | 45.26M | 25.02M | -25.61M |
| Total Depreciation and Amortization | 47.24M | 95.63M | 90.05M | 90.14M | 54.42M |
| Total Amortization of Deferred Charges | 60.53M | -- | -- | -- | 61.62M |
| Total Other Non-Cash Items | 52.85M | 51.83M | 1.26M | -16.06M | -12.72M |
| Change in Net Operating Assets | 188.61M | -973.00K | -111.70M | -109.88M | 209.94M |
| Cash from Operations | 298.58M | 151.90M | 24.87M | -10.79M | 287.65M |
| Capital Expenditure | -79.62M | -89.27M | -75.36M | -99.50M | -142.45M |
| Sale of Property, Plant, and Equipment | -189.00K | 132.00K | -26.00K | 83.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.24M | -5.90M | 20.96M | -5.62M | -20.62M |
| Cash from Investing | -58.57M | -95.04M | -54.42M | -105.04M | -163.07M |
| Total Debt Issued | 261.71M | 366.29M | -79.76M | 333.20M | 1.38B |
| Total Debt Repaid | -379.38M | -337.38M | 99.02M | -261.65M | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.88M | -- | -- | -- | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.00K | 0.00 | -112.00K | -- | -- |
| Other Financing Activities | -27.94M | -33.08M | -34.29M | -16.73M | -27.55M |
| Cash from Financing | -157.78M | -4.17M | -15.15M | 54.82M | -46.39M |
| Foreign Exchange rate Adjustments | -6.51M | 64.00K | -3.52M | 219.00K | -872.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.72M | 52.76M | -48.22M | -60.79M | 77.32M |