Iochpe-Maxion S.A.
IOCJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,433 | $1,342 | $1,445 | $1,561 |
| - Cash | $1,625 | $1,679 | $1,933 | $2,463 |
| + Debt | $5,631 | $5,595 | $5,824 | $6,389 |
| Enterprise Value | $5,440 | $5,259 | $5,336 | $5,486 |
| Revenue | $3,802 | $4,107 | $3,938 | $3,909 |
| % Growth | -7.4% | 4.3% | 0.7% | – |
| Gross Profit | $460 | $535 | $444 | $483 |
| % Margin | 12.1% | 13% | 11.3% | 12.4% |
| EBITDA | $362 | $438 | $352 | $386 |
| % Margin | 9.5% | 10.7% | 8.9% | 9.9% |
| Net Income | $35 | $87 | $11 | $68 |
| % Margin | 0.9% | 2.1% | 0.3% | 1.7% |
| EPS Diluted | 0.077 | 0.19 | 0.024 | 0.15 |
| % Growth | -59.6% | 685.1% | -83.9% | – |
| Operating Cash Flow | $79 | $14 | -$17 | $604 |
| Capital Expenditures | -$87 | -$246 | -$42 | -$184 |
| Free Cash Flow | -$8 | -$233 | -$59 | $420 |