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 | -1,034.77% | -88.03% | 80.94% | 197.70% | -202.09% |
| Total Depreciation and Amortization | -50.60% | 6.19% | -0.10% | 65.64% | -37.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96% | 4,026.75% | 107.82% | -26.29% | -195.08% |
| Change in Net Operating Assets | 19,484.48% | 99.13% | -1.65% | -152.34% | 553.10% |
| Cash from Operations | 96.56% | 510.77% | 330.59% | -103.75% | 261.04% |
| Capital Expenditure | 10.81% | -18.46% | 24.27% | 30.15% | -20.11% |
| Sale of Property, Plant, and Equipment | -243.18% | 607.69% | -131.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 459.99% | -128.15% | 472.92% | 72.74% | -216.89% |
| Cash from Investing | 38.37% | -74.62% | 48.19% | 35.59% | -30.34% |
| Total Debt Issued | -28.55% | 559.24% | -123.94% | -75.90% | 346.88% |
| Total Debt Repaid | -12.45% | -440.72% | 137.84% | 81.31% | -549.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 15.52% | 3.55% | -105.02% | 39.29% | -1.06% |
| Cash from Financing | -3,681.95% | 72.45% | -127.63% | 218.18% | -169.64% |
| Foreign Exchange rate Adjustments | -10,275.00% | 101.82% | -1,707.31% | 125.11% | 77.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.51% | 209.42% | 20.68% | -178.62% | 348.67% |