Industrias Peñoles S.A.B.... (IPOAF)
OTC: IPOAF
· Real-Time Price · USD
41.41
-1.26 (-2.95%)
At close: Oct 03, 2025, 2:51 PM
43.00
3.84%
Pre-market: Oct 03, 2025, 10:22 AM EDT
Industrias Peñoles S.A.B. de C.V. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 404.67M | 261.85M | 113.01M | 86.87M | -21.8M | -40M | 109.39M | 39.35M | 55.3M | 19.02M | 130.25M | -21.22M | 106.2M | 110.33M | 28.56M | 91.47M | 256.7M | 185.84M |
Depreciation & Amortization | 167.88M | 169.49M | 178.48M | 214.03M | 189.45M | 199.17M | 189.12M | 175.91M | 162.63M | 169.19M | 185.72M | 177.02M | 165.07M | 162.77M | 177.6M | 177.92M | 185.16M | 184.11M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 61.8M | 59.95M | 115.39M | -75.3M | 21.94M | -146.06M | -171.84M | -51.15M | -41.4M | 144.98M | -43.37M | 33.43M | 17.51M | -105.6M | 270.6M | -67.41M | -23.97M | -87.2M |
Other Non-Cash Items | 87.75M | 46.07M | 284.19M | 298.73M | 597.86M | 236.67M | 245.24M | -128.44M | -158.42M | -99.11M | -75.48M | 13.03M | -30.74M | 10.53M | 56.99M | -44.65M | 3.91M | -80.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 94.95M | -50.99M | -94.09M | -233.63M | -122.78M | -65.99M | -218.36M | -116.11M | -41.89M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 147.16M | 62.9M | -183.15M | -102.53M | -99.55M | -3.32M | 1.93M | 14.95M | 113M | -131.93M | -179.47M | 60.93M | 84.35M | -236.29M | 192.87M | -64.53M | -123.95M | -77.09M |
Operating Cash Flow | 807.46M | 540.3M | 392.53M | 497.11M | 260.53M | 85.92M | 247.14M | 101.77M | 172.5M | -42.83M | 61.03M | 229.75M | 324.88M | 47.34M | 456.02M | 160.22M | 321.81M | 212.84M |
Capital Expenditures | -112.43M | -73.2M | -163.02M | -98.21M | -93.16M | -88.2M | -189.95M | -151.9M | -140.4M | -116.12M | -214.13M | -180.54M | -202.27M | -155.64M | -286.45M | -170.22M | -157.47M | -154.05M |
Cash Acquisitions | 158.05M | n/a | 783.15K | 820.42K | 1.59M | 703.39K | 11.27M | 1.79M | 1M | -2.31M | -12.02M | 1.7M | 7.07M | n/a | -32.11M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 32.22K | 25.83K | 65.44K | -2.39M | -12.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.82M | -1.07M | 2.39M | 8.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -212.23M | 5.66M | -158.55M | 9.98M | 1.14M | 1.01M | 25.31M | 24.71M | 21.04M | 19.97M | 56.62M | 15.32M | 6.64M | -2.89M | 18.65M | -5.86M | 25.73M | 20.97M |
Investing Cash Flow | -166.61M | -67.54M | -320.65M | -82.66M | -90.44M | -86.48M | -153.34M | -127.2M | -119.37M | -98.47M | -181.93M | -163.51M | -188.56M | -158.53M | -287.52M | -176.08M | -128.74M | -129.94M |
Debt Repayment | -192.51M | 15.58M | 209.74M | -55.29M | 29.21M | 73.27M | -337.71M | 29.77M | -45.36M | 169.1M | -1.22B | -30.65M | -111.56M | 151.54M | 86.05M | 19.71M | -1.39M | -33.74M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -7.42M | n/a | 2.31M | -2.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -198.19M | n/a | -46M | -25.27M | n/a | n/a | -44.17M | -2.19M | -41.55M | n/a | -90.68M | -6.34M | n/a | n/a | -31.04M | -18.14M | n/a | n/a |
Other Financial Acitivies | -23.93M | -56.47M | -5.25B | -72.31M | -77.46M | -20.04M | -756.57M | -52.24M | -24.06M | -41.89M | 1.03B | -45.67M | -128.66M | -51.9M | -96.17M | 347.35M | -1.7B | -34.33M |
Financial Cash Flow | -414.63M | -40.89M | 110.23M | -152.87M | -19.74M | 53.23M | -385.65M | -59.49M | -106.35M | 124.91M | -105.45M | -82.64M | -230.1M | 99.64M | -41.16M | -7.42M | -85.51M | -68.04M |
Net Cash Flow | 230.03M | 428.68M | 177.41M | 256.08M | 148.9M | 56.01M | -279.14M | -87.25M | -51.44M | -10.01M | -223.52M | -18.62M | -97.56M | -8.48M | 123.96M | -24.51M | 106.37M | 18.63M |
Free Cash Flow | 695.03M | 467.1M | 229.5M | 398.9M | 167.37M | -2.28M | 57.19M | -50.14M | 32.1M | -158.95M | -153.11M | 49.21M | 122.61M | -108.29M | 169.57M | -10M | 164.34M | 58.8M |