Iochpe-Maxion S.A.
IOCJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,433,441 | $1,342,152 | $1,444,656 | $1,560,905 |
| - Cash | $1,624,952 | $1,678,690 | $1,932,732 | $2,463,475 |
| + Debt | $5,631,160 | $5,595,416 | $5,823,875 | $6,388,759 |
| Enterprise Value | $5,439,649 | $5,258,878 | $5,335,799 | $5,486,189 |
| Revenue | $3,802,399 | $4,106,968 | $3,938,050 | $3,909,106 |
| % Growth | -7.4% | 4.3% | 0.7% | – |
| Gross Profit | $460,315 | $534,617 | $443,732 | $483,011 |
| % Margin | 12.1% | 13% | 11.3% | 12.4% |
| EBITDA | $362,453 | $437,616 | $351,895 | $386,264 |
| % Margin | 9.5% | 10.7% | 8.9% | 9.9% |
| Net Income | $35,067 | $86,822 | $10,892 | $68,366 |
| % 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 | $79,451 | $13,662 | -$16,555 | $604,174 |
| Capital Expenditures | -$87,248 | -$246,181 | -$42,093 | -$184,180 |
| Free Cash Flow | -$7,797 | -$232,519 | -$58,648 | $419,994 |