Industrias CH, S. A. B. de C. V.
ICHBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$1,168 | $1,452 | $3,367 |
| Dep. & Amort. | $17 | $297 | $302 | $322 |
| Deferred Tax | -$1 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$722 | -$543 | -$1,940 |
| Other Non-Cash | $24 | $1 | -$64 | -$121 |
| Operating Cash Flow | $55 | -$1,592 | $1,148 | $1,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$732 | -$668 | -$658 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $326 | $254 | $565 |
| Investing Cash Flow | -$30 | -$406 | -$415 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$329 | -$61 | -$88 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$27 | -$27 | $6 |
| Financing Cash Flow | -$2 | -$356 | -$88 | -$82 |
| Forex Effect | $36 | $3 | -$1 | $64 |
| Net Chg. in Cash | $59 | -$2,351 | $645 | $1,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,582 | $32,019 | $31,374 | $29,859 |
| End Cash | $1,641 | $29,668 | $32,019 | $31,376 |
| Free Cash Flow | $22 | -$2,325 | $480 | $970 |