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 | 866.4M | 439.93M | 138.08M | 134.47M | 86.95M | 164.05M | 223.06M | 243.92M | 183.35M | 234.26M | 325.57M | 223.88M | 336.57M | 487.06M | 562.58M | 856.89M | 823.58M | 448.25M |
Depreciation & Amortization | 729.89M | 751.45M | 781.14M | 791.77M | 753.65M | 726.82M | 696.84M | 693.45M | 694.56M | 697M | 690.58M | 682.45M | 683.35M | 703.44M | 724.78M | 730.83M | 733.7M | 724.7M |
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 | 161.84M | 121.98M | -84.03M | -371.26M | -347.11M | -410.44M | -119.4M | 9.07M | 93.65M | 152.56M | -98.02M | 215.94M | 115.1M | 73.62M | 92.02M | -155.35M | -77.93M | 113.92M |
Other Non-Cash Items | 716.74M | 1.23B | 1.42B | 1.38B | 951.33M | 195.05M | -140.73M | -461.46M | -319.99M | -192.3M | -82.66M | 49.81M | -7.86M | 26.79M | -63.77M | -224.37M | -8.54M | 179.01M |
Deferred Income Tax | n/a | 94.95M | 43.96M | -50.13M | -283.76M | -501.5M | -516.49M | -640.77M | -523.24M | -442.35M | -376.36M | -158M | -41.89M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -75.62M | -322.33M | -388.55M | -203.46M | -85.99M | 126.56M | -2.04M | -183.45M | -137.47M | -166.13M | -270.49M | 101.86M | -23.6M | -231.9M | -72.7M | -288.36M | -360.53M | -154.48M |
Operating Cash Flow | 2.24B | 1.69B | 1.24B | 1.09B | 695.36M | 607.33M | 478.58M | 292.46M | 420.45M | 572.83M | 663M | 1.06B | 988.47M | 985.39M | 1.15B | 1.07B | 1.19B | 1.2B |
Capital Expenditures | -446.87M | -427.6M | -442.59M | -469.52M | -523.21M | -570.45M | -598.38M | -622.56M | -651.19M | -713.07M | -752.59M | -824.9M | -814.58M | -769.78M | -768.19M | -671.17M | -616.08M | -555.09M |
Cash Acquisitions | 159.65M | 3.19M | 3.9M | 14.38M | 15.35M | 14.77M | 11.75M | -11.54M | -11.62M | -5.55M | -3.24M | -23.33M | -25.03M | -32.11M | -32.11M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 32.22K | 58.05K | 123.49K | -2.27M | -14.71M | -14.73M | -14.8M | -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 | -1.82M | -2.88M | -492.35K | -484.1K | 1.33M | 2.4M | 8.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -355.13M | -141.77M | -146.42M | 37.44M | 52.16M | 72.06M | 91.02M | 122.33M | 112.94M | 98.55M | 75.69M | 37.72M | 16.54M | 35.62M | 59.49M | 43.48M | 43.24M | 23.23M |
Investing Cash Flow | -637.46M | -561.28M | -580.23M | -412.92M | -457.46M | -486.39M | -498.37M | -526.95M | -563.27M | -632.46M | -692.53M | -798.12M | -810.69M | -750.87M | -722.29M | -621.56M | -566.59M | -526.79M |
Debt Repayment | -22.48M | 199.24M | 256.94M | -290.52M | -205.45M | -280.03M | -184.2M | -1.07B | -1.13B | -1.19B | -1.21B | 95.39M | 145.74M | 255.9M | 70.61M | 295.32M | 495.76M | 521.46M |
Common Stock Repurchased | n/a | n/a | n/a | -7.42M | -7.42M | -5.11M | -7.42M | n/a | n/a | -2.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -269.46M | -71.27M | -71.27M | -69.44M | -46.36M | -87.91M | -87.91M | -134.42M | -138.57M | -97.02M | -97.02M | -37.38M | -49.18M | -49.18M | -49.18M | -44.14M | -30.19M | -52M |
Other Financial Acitivies | -5.41B | -5.46B | -5.42B | -926.38M | -906.31M | -852.91M | -874.76M | 908.14M | 914.71M | 810.11M | 800.09M | -322.4M | 70.62M | -1.5B | -1.49B | -1.47B | -1.87B | -265.94M |
Financial Cash Flow | -498.17M | -103.28M | -9.16M | -505.03M | -411.65M | -498.26M | -426.58M | -146.38M | -169.53M | -293.28M | -318.54M | -254.26M | -179.05M | -34.46M | -202.14M | 99.3M | 268.95M | 350.16M |
Net Cash Flow | 1.09B | 1.01B | 638.4M | 181.85M | -161.48M | -361.82M | -427.84M | -372.22M | -303.59M | -349.71M | -348.18M | -692K | -6.59M | 197.34M | 224.44M | 559.4M | 895.89M | 1.03B |
Free Cash Flow | 1.79B | 1.26B | 793.49M | 621.18M | 172.14M | 36.87M | -119.8M | -330.1M | -230.74M | -140.24M | -89.58M | 233.1M | 173.88M | 215.62M | 382.7M | 403.83M | 572.12M | 642.38M |