Industria Dsno ADR (IDEXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,140,430 | N/A | N/A | 3,890,517 |
| Depreciation Amortization | N/A | 1,772,992 | N/A | N/A | 1,620,869 |
| Accounts receivable | N/A | -371,385 | N/A | N/A | -207,610 |
| Other Working Capital | N/A | -2,239,811 | N/A | N/A | -1,266,202 |
| Other Operating Activity | 0 | 546,155 | 0 | 0 | 339,529 |
| Operating Cash Flow | $N/A | $3,848,381 | $N/A | $N/A | $4,377,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 306,997 | N/A | N/A | -592,552 |
| PPE Investments | N/A | -1,168,197 | N/A | N/A | -1,115,902 |
| Net Acquisitions | N/A | -2,300 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -6,899 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -290,899 | N/A | N/A | -263,837 |
| Other Investing Activity | 0 | -286,300 | 0 | 0 | -264,919 |
| Investing Cash Flow | $N/A | $-1,156,699 | $N/A | $N/A | $-1,973,373 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6,899 | N/A | N/A | 2,163 |
| Dividend Paid | N/A | -3,010,177 | N/A | N/A | -2,592,958 |
| Other Financing Activity | 0 | -1,048,617 | 0 | 0 | -933,162 |
| Financing Cash Flow | $N/A | $-4,065,693 | $N/A | $N/A | $-3,523,957 |
| Exchange Rate Effect | N/A | -55,190 | N/A | N/A | -22,707 |
| Beginning Cash Position | N/A | 7,338,023 | N/A | N/A | 7,576,669 |
| End Cash Position | N/A | 5,908,822 | N/A | N/A | 6,434,816 |
| Net Cash Flow | $N/A | $-1,429,201 | $N/A | $N/A | $-1,141,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,848,381 | N/A | N/A | 4,377,103 |
| Capital Expenditure | N/A | -1,168,197 | N/A | N/A | -1,115,902 |
| Free Cash Flow | 0 | 2,680,184 | 0 | 0 | 3,261,201 |