Iochpe-Maxion Sa S/Adr (IOCJY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,341 | 296,289 | 329,917 | 456,728 | 421,550 |
| Marketable Securities | 5,088 | 4,865 | 6,175 | 8,063 | 5,697 |
| Receivables | 418,178 | 433,783 | 432,949 | 396,067 | 464,676 |
| Inventories | 471,514 | 467,309 | 433,987 | 455,859 | 440,731 |
| Other current assets | 0 | 0 | 0 | 30,880 | 0 |
| TOTAL | $1,210,415 | $1,222,468 | $1,224,810 | $1,370,282 | $1,348,639 |
| Non-Current Assets | |||||
| PPE Net | 858,638 | 838,874 | 810,966 | 921,161 | 816,240 |
| Investments And Advances | 48,246 | 45,090 | 71,107 | 88,037 | 59,409 |
| Intangibles | 402,876 | 399,139 | 383,056 | 437,548 | 396,787 |
| Other Non-Current Assets | 133,336 | 127,818 | 126,745 | 142,212 | 139,050 |
| TOTAL | $1,443,096 | $1,410,921 | $1,391,874 | $1,588,957 | $1,411,485 |
| Total Assets | $2,653,511 | $2,633,389 | $2,616,684 | $2,959,238 | $2,760,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,710 | 62,600 | 86,924 | 113,967 | 192,842 |
| Accounts payable and accrued liabilities | 460,186 | 515,017 | 516,094 | 419,568 | 490,524 |
| Accrued Expenses | 106,391 | 97,579 | 101,020 | 136,650 | 99,178 |
| Other current liabilities | 29,194 | 26,336 | 29,706 | 128,176 | 41,639 |
| TOTAL | $695,580 | $728,632 | $761,505 | $798,362 | $865,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 962,171 | 924,991 | 907,211 | 1,070,509 | 927,571 |
| Other Non-Current Liabilities | 120,349 | 121,552 | 116,308 | 131,423 | 124,438 |
| TOTAL | $1,100,745 | $1,064,336 | $1,039,538 | $1,220,716 | $1,066,054 |
| Total Liabilities | $1,796,325 | $1,792,968 | $1,801,044 | $2,019,078 | $1,931,528 |
| Shareholders' Equity | |||||
| Common Shares | 289,529 | 278,332 | 269,186 | 292,367 | 284,325 |
| Retained earnings | 164,560 | 160,034 | 139,851 | 149,749 | 138,382 |
| Other shareholders' equity | 414,097 | 413,055 | 417,603 | 510,044 | 416,889 |
| TOTAL | $857,186 | $840,421 | $815,640 | $940,160 | $828,596 |
| Total Liabilities And Equity | $2,653,511 | $2,633,389 | $2,616,684 | $2,959,238 | $2,760,124 |