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Iochpe-Maxion S.A.

IOCJYPNK
Consumer Cyclical
Auto - Parts
$0.78
$0.00(0.00%)

Iochpe-Maxion S.A. (IOCJY) Financial Performance & Income Statement Overview

Review Iochpe-Maxion S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
2.52%
2.52%
Operating Income Growth
28.97%
28.97%
Net Income Growth
761.35%
761.35%
Operating Cash Flow Growth
10.22%
10.22%
Operating Margin
6.73%
6.73%
Gross Margin
12.001%
12.001%
Net Profit Margin
1.44%
1.44%
ROE
5.26%
5.26%
ROIC
9.71%
9.71%

Iochpe-Maxion S.A. (IOCJY) Income Statement & Financial Overview

Review Iochpe-Maxion S.A.'s (IOCJY) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Cash & Cash Equivalents$1.93B$2.46B$2.34B$2.26B
Short Term Investments$0.00$0.00$0.00$0.00
Cash & Short Term Investments$1.93B$2.46B$2.34B$2.26B
Net Receivables$1.93B$2.30B$2.58B$2.63B
Inventory$2.52B$2.46B$2.44B$2.46B
Other Current Assets$797.94M$165.85M$120.25M$148.66M
Total Current Assets$7.18B$7.39B$7.48B$7.50B
Property Plant & Equipment (Net)$4.84B$5.06B$4.61B$4.53B
Goodwill$2.006B$2.11B$1.95B$1.93B
Intangible Assets$238.22M$254.29M$254.04M$253.88M
Goodwill & Intangible Assets$2.24B$2.36B$2.20B$2.19B
Long Term Investments$0.00$0.00$520.54M$546.59M
Tax Assets$309.63M$334.04M$277.66M$292.06M
Other Non-Current Assets$757.44M$814.76M$218.37M$243.97M
Total Non-Current Assets$8.15B$8.57B$7.83B$7.79B
Total Assets$15.33B$15.96B$15.31B$15.29B
Account Payables$2.47B$2.26B$2.21B$2.29B
Short Term Debt$509.22M$614.71M$1.07B$1.11B
Tax Payables$162.63M$210.90M$229.01M$193.82M
Deferred Revenue$0.00$0.00$0.00$42.31M
Other Current Liabilities$1.32B$1.02B$1.29B$1.07B
Total Current Liabilities$4.46B$4.31B$4.80B$4.71B
Long Term Debt$5.31B$5.77B$5.14B$5.24B
Deferred Revenue Non-Current$0.00$0.00$0.00$0.00
Deferred Tax Liabilities Non-Current$118.69M$75.90M$57.48M$69.03M
Other Non-Current Liabilities$656.51M$734.28M$710.58M$727.50M
Total Non-Current Liabilities$6.09B$6.58B$5.91B$6.04B
Capital Lease Obligations$0.00$0.00$0.00$0.00
Total Liabilities$10.55B$10.89B$10.71B$10.75B
Preferred Stock$0.00$0.00$0.00$0.00
Common Stock$1.58B$1.58B$1.58B$1.58B
Retained Earnings$11.57M$807.71M$767.51M$715.57M
Accumulated Other Comprehensive Income/Loss$0.00$2.24B$1.86B$1.89B
Total Stockholders Equity$4.31B$4.56B$4.14B$4.12B
Total Equity$4.78B$5.07B$4.60B$4.54B
Total Liabilities & Stockholders Equity$15.33B$15.96B$15.31B$15.29B
Total Investments$222.19M$230.04M$187.94M$546.59M
Total Debt$5.82B$6.39B$6.21B$6.36B
Net Debt$3.89B$3.93B$3.88B$4.10B

Iochpe-Maxion S.A. (IOCJY) Balance Sheet Analysis

Iochpe-Maxion S.A. (IOCJY) manages its money wisely, with plenty of 10.22% and 761.35% to cover its bills. The company’s long-term debts are high, balanced by steady 1.44%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.

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