Iochpe-Maxion Sa S/Adr (IOCJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,275 | 25,745 | 6,065 | 70,468 | 51,007 |
| Depreciation Amortization | 77,016 | 49,589 | 23,443 | 93,263 | 67,057 |
| Accounts receivable | -26,395 | -46,630 | -46,718 | 40,646 | -41,158 |
| Accounts payable and accrued liabilities | -25,305 | 54,915 | 47,058 | 119,299 | 157,926 |
| Other Working Capital | -195,072 | -123,408 | -47,123 | 99,608 | 53,872 |
| Other Operating Activity | 142,540 | 39,279 | 14,449 | -15,960 | -1,519 |
| Operating Cash Flow | $13,060 | $-511 | $-2,826 | $407,323 | $287,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,886 | -50,823 | -7,129 | -109,138 | -72,283 |
| Net Acquisitions | N/A | N/A | N/A | -3,995 | -3,885 |
| Purchase Sale Intangibles | -144 | -58 | -56 | -416 | -1,050 |
| Other Investing Activity | 1,567 | 369 | 253 | -2,360 | 406 |
| Investing Cash Flow | $-67,318 | $-50,454 | $-6,876 | $-115,493 | $-75,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,062 | 181,046 | 99,565 | 407,010 | 242,953 |
| Debt Repayment | -251,200 | -212,245 | -146,108 | -592,239 | -399,841 |
| Common Stock Repurchased | N/A | N/A | -20,168 | -1,263 | -1,229 |
| Dividend Paid | -24,304 | -18,978 | -1,383 | -17,852 | -9,290 |
| Other Financing Activity | -34,450 | -26,235 | -1,844 | -217,687 | -176,610 |
| Financing Cash Flow | $-84,892 | $-76,411 | $-69,937 | $-422,031 | $-344,017 |
| Exchange Rate Effect | -14,802 | -11,139 | -10,959 | 37,707 | 20,028 |
| Beginning Cash Position | 452,294 | 434,803 | 420,515 | 549,223 | 534,115 |
| End Cash Position | 298,341 | 296,289 | 329,917 | 456,728 | 421,550 |
| Net Cash Flow | $-153,953 | $-138,515 | $-90,598 | $-92,494 | $-112,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,060 | -511 | -2,826 | 407,323 | 287,186 |
| Capital Expenditure | -68,886 | -50,823 | -7,129 | -109,138 | -72,283 |
| Free Cash Flow | -55,826 | -51,333 | -9,955 | 298,185 | 214,904 |