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 | 472.81% | 95.91% | 167.29% | 45.39% | -91.36% |
| Total Depreciation and Amortization | 4.77% | 11.29% | 12.60% | 13.25% | 12.49% |
| Total Amortization of Deferred Charges | -1.76% | 35.77% | 35.77% | 35.77% | 35.77% |
| Total Other Non-Cash Items | 288.09% | -64.11% | -114.39% | -101.15% | -83.54% |
| Change in Net Operating Assets | -79.38% | 44.78% | 60.86% | 70.63% | -127.11% |
| Cash from Operations | 22.71% | 9.95% | 23.94% | -4.00% | -34.80% |
| Capital Expenditure | 29.59% | 17.78% | 8.27% | -9.24% | -19.55% |
| Sale of Property, Plant, and Equipment | -- | 160.58% | 119.93% | 157.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.08% | 70.12% | 70.63% | 41.48% | 29.80% |
| Cash from Investing | 40.71% | 21.55% | 13.19% | -3.13% | -13.53% |
| Total Debt Issued | -53.37% | 42.87% | 63.03% | 97.87% | 64.06% |
| Total Debt Repaid | 49.51% | -58.99% | -75.20% | -92.34% | -62.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -648.83% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.23% | -64.40% | -71.40% | -52.31% | -67.49% |
| Cash from Financing | -295.87% | -107.86% | -48.69% | 666.75% | 117.20% |
| Foreign Exchange rate Adjustments | -40.15% | 25.51% | -12.38% | 21.97% | 26.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.73% | 57.53% | 85.31% | 88.92% | -169.67% |