Also trades as: MYPK3.SA (SAO) · $vol 1M
IOCJY OTC
Iochpe-Maxion S.A.
1W: +0.0%
1M: +35.4%
3M: +6.6%
YTD: +8.3%
1Y: +11.9%
3Y: -4.6%
5Y: -20.1%
$0.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$342M
-84.5% ▼
5Y CAGR: +24.7%
Capital Expenditures
$499M
+15.6% ▲
5Y CAGR: +8.2%
Free Cash Flow
-$157M
-109.8% ▼
Dividends Paid
$93M
-605.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$585M
-17.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $627M | $404M | $31M | $380M | $96M |
| Depreciation & Amort. | $560M | $491M | $470M | $503M | $541M |
| Stock-Based Comp. | -$7M | $31M | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | $911M | $1.7B | $1.1B | -$398M |
| Other Non-Cash Items | -$70M | $73M | -$362M | $169M | -$41M |
| Operating Cash Flow | -$74M | $1.9B | $2.0B | $2.2B | $342M |
| — Investing Activities — | |||||
| Capital Expenditures | -$485M | -$489M | -$503M | -$589M | -$500M |
| Acquisitions (Net) | $0 | $0 | -$25M | -$22M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$15M | -$3M | -$2M | -$13M | $0 |
| Investing Cash Flow | -$485M | -$489M | -$530M | -$623M | -$505M |
| — Financing Activities — | |||||
| Net Debt Issuance | $162M | $1.2B | $279M | -$999M | -$203M |
| Stock Repurchased | $0 | -$13M | -$14M | -$7M | $0 |
| Dividends Paid | $0 | -$201M | -$105M | -$13M | -$93M |
| Other Financing | -$1.3B | -$994M | -$835M | -$1.3B | -$334M |
| Financing Cash Flow | -$86M | -$38M | -$675M | -$2.3B | -$630M |
| Net Change in Cash | -$517M | $1.2B | $675M | -$499M | -$585M |
| Cash End of Period | $1.1B | $2.3B | $3.0B | $2.5B | $1.6B |
| Free Cash Flow | -$559M | $1.4B | $1.5B | $1.6B | -$157M |