US Stock MarketDetailed Quotes

NEMAK SAB DE CV (NMAKF)

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  • 0.2007
  • 0.00000.00%
15min DelayClose May 12 13:51 ET
576.50MMarket Cap-7.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEMAK SAB DE CV (NMAKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
224.60%20.55M
-301.63%-111.6M
-371.42%-95.91M
354.93%24.65M
-152.69%-23.85M
-165.92%-16.49M
4,363.71%55.35M
29.21%-20.35M
-78.40%5.42M
130.14%45.26M
Deferred tax
-222.82%-13.11M
----
----
-436.81%-28.03M
146.05%4.11M
-30.09%10.68M
----
----
-73.44%8.32M
-195.02%-8.92M
Other non cash items
1.29%26.57M
1.71%89.24M
-39.12%8.62M
-8.02%27.47M
25.82%26.92M
17.53%26.23M
-7.52%87.74M
-30.56%14.16M
-4.48%29.87M
0.37%21.4M
Change In working capital
-7.43%-113.46M
482.41%129.8M
40.75%265.47M
-1,684.89%-17.37M
88.64%-12.69M
3.89%-105.61M
-79.38%-33.94M
-10.16%188.61M
97.90%-973K
-56.88%-111.7M
-Change in receivables
-1,073.32%-137.54M
-163.59%-12.78M
-72.48%28.15M
-102.05%-1.17M
73.28%-28.04M
65.94%-11.72M
-71.93%20.1M
-56.47%102.31M
248.04%57.14M
-163.37%-104.94M
-Change in inventory
-550.15%-33.56M
521.02%24.45M
36.77%15.06M
81.30%-1.3M
32.78%15.85M
76.33%-5.16M
89.94%-5.81M
121.45%11.01M
-117.18%-6.95M
270.71%11.94M
Cash from discontinued investing activities
Operating cash flow
340.48%165.1M
41.66%658.11M
15.23%344.05M
-23.08%116.84M
542.25%159.74M
447.51%37.48M
22.71%464.57M
3.80%298.58M
90.66%151.9M
-45.25%24.87M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-354.58%-89.15M
24.11%-260.88M
-31.16%-104.67M
26.85%-65.21M
5.29%-71.39M
80.27%-19.61M
29.59%-343.74M
43.98%-79.8M
24.84%-89.14M
36.10%-75.38M
Net intangibles purchase and sale
4.91%-23.63M
-152.16%-43.31M
-417.22%-8.98M
36.05%-4.56M
-32.76%-4.92M
-439.27%-24.86M
67.24%-17.18M
89.24%-1.74M
33.23%-7.12M
72.41%-3.71M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Net investment purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Net other investing changes
-18,944.88%-370.42M
-133.98%-7.39M
-110.59%-2.22M
-566.92%-607K
-185.88%-2.62M
18.62%-1.95M
326.44%21.76M
400.43%20.96M
-94.61%130K
-68.58%3.05M
Cash from discontinued investing activities
Investing cash flow
-962.19%-480.76M
5.37%-296.24M
-81.87%-106.52M
28.91%-67.56M
-41.29%-76.9M
56.91%-45.26M
40.71%-313.07M
64.08%-58.57M
24.04%-95.04M
54.67%-54.42M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,181.47%99.57M
-95.51%3.14M
109.67%9.77M
-117.28%-8.81M
-116.49%-5.6M
-90.97%7.77M
-63.35%69.89M
-282.84%-101.07M
-54.94%50.94M
-51.72%33.95M
Net common stock issuance
60.68%-817K
-3.34%-12.28M
35.14%-5.23M
-22.57%-3.09M
32.48%-1.89M
-239.18%-2.08M
-648.83%-11.88M
-407.94%-8.06M
---2.52M
---2.8M
Cash dividends paid
----
----
----
----
----
----
---402K
---290K
--0
----
Cash from discontinued financing activities
Financing cash flow
261.65%59.12M
-53.49%-187.69M
70.02%-47.3M
-1,180.68%-53.43M
-232.72%-50.39M
-166.71%-36.57M
-295.87%-122.28M
-240.14%-157.78M
-106.26%-4.17M
-143.95%-15.15M
Net cash flow
Beginning cash position
51.23%517.32M
6.04%342.08M
23.24%328.27M
56.55%334.39M
14.18%298.95M
6.04%342.08M
-22.55%322.61M
8.59%266.36M
-6.34%213.6M
-2.99%261.82M
Current changes in cash
-478.46%-256.54M
496.10%174.18M
131.34%190.23M
-107.87%-4.15M
172.60%32.45M
27.30%-44.35M
133.59%29.22M
5.16%82.23M
148.88%52.7M
-11.25%-44.7M
Effect of exchange rate changes
-486.82%-4.73M
110.90%1.06M
81.96%-1.18M
-3,179.69%-1.97M
184.86%2.99M
457.99%1.22M
-40.15%-9.75M
-646.79%-6.51M
101.62%64K
-113.46%-3.52M
End cash Position
-14.35%256.05M
51.23%517.32M
51.23%517.32M
23.24%328.27M
56.55%334.39M
14.18%298.95M
6.04%342.08M
6.04%342.08M
8.59%266.36M
-6.34%213.6M
Free cash flow
847.14%52.19M
241.45%353.91M
6.62%231.61M
-16.91%46.13M
253.46%83.17M
93.92%-6.99M
163.96%103.65M
68.30%217.23M
211.92%55.51M
36.97%-54.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 224.60%20.55M-301.63%-111.6M-371.42%-95.91M354.93%24.65M-152.69%-23.85M-165.92%-16.49M4,363.71%55.35M29.21%-20.35M-78.40%5.42M130.14%45.26M
Deferred tax -222.82%-13.11M---------436.81%-28.03M146.05%4.11M-30.09%10.68M---------73.44%8.32M-195.02%-8.92M
Other non cash items 1.29%26.57M1.71%89.24M-39.12%8.62M-8.02%27.47M25.82%26.92M17.53%26.23M-7.52%87.74M-30.56%14.16M-4.48%29.87M0.37%21.4M
Change In working capital -7.43%-113.46M482.41%129.8M40.75%265.47M-1,684.89%-17.37M88.64%-12.69M3.89%-105.61M-79.38%-33.94M-10.16%188.61M97.90%-973K-56.88%-111.7M
-Change in receivables -1,073.32%-137.54M-163.59%-12.78M-72.48%28.15M-102.05%-1.17M73.28%-28.04M65.94%-11.72M-71.93%20.1M-56.47%102.31M248.04%57.14M-163.37%-104.94M
-Change in inventory -550.15%-33.56M521.02%24.45M36.77%15.06M81.30%-1.3M32.78%15.85M76.33%-5.16M89.94%-5.81M121.45%11.01M-117.18%-6.95M270.71%11.94M
Cash from discontinued investing activities
Operating cash flow 340.48%165.1M41.66%658.11M15.23%344.05M-23.08%116.84M542.25%159.74M447.51%37.48M22.71%464.57M3.80%298.58M90.66%151.9M-45.25%24.87M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -354.58%-89.15M24.11%-260.88M-31.16%-104.67M26.85%-65.21M5.29%-71.39M80.27%-19.61M29.59%-343.74M43.98%-79.8M24.84%-89.14M36.10%-75.38M
Net intangibles purchase and sale 4.91%-23.63M-152.16%-43.31M-417.22%-8.98M36.05%-4.56M-32.76%-4.92M-439.27%-24.86M67.24%-17.18M89.24%-1.74M33.23%-7.12M72.41%-3.71M
Net business purchase and sale --0----------0--0--0----------0--0
Net investment purchase and sale --0----------0--0--0----------0--0
Net other investing changes -18,944.88%-370.42M-133.98%-7.39M-110.59%-2.22M-566.92%-607K-185.88%-2.62M18.62%-1.95M326.44%21.76M400.43%20.96M-94.61%130K-68.58%3.05M
Cash from discontinued investing activities
Investing cash flow -962.19%-480.76M5.37%-296.24M-81.87%-106.52M28.91%-67.56M-41.29%-76.9M56.91%-45.26M40.71%-313.07M64.08%-58.57M24.04%-95.04M54.67%-54.42M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,181.47%99.57M-95.51%3.14M109.67%9.77M-117.28%-8.81M-116.49%-5.6M-90.97%7.77M-63.35%69.89M-282.84%-101.07M-54.94%50.94M-51.72%33.95M
Net common stock issuance 60.68%-817K-3.34%-12.28M35.14%-5.23M-22.57%-3.09M32.48%-1.89M-239.18%-2.08M-648.83%-11.88M-407.94%-8.06M---2.52M---2.8M
Cash dividends paid ---------------------------402K---290K--0----
Cash from discontinued financing activities
Financing cash flow 261.65%59.12M-53.49%-187.69M70.02%-47.3M-1,180.68%-53.43M-232.72%-50.39M-166.71%-36.57M-295.87%-122.28M-240.14%-157.78M-106.26%-4.17M-143.95%-15.15M
Net cash flow
Beginning cash position 51.23%517.32M6.04%342.08M23.24%328.27M56.55%334.39M14.18%298.95M6.04%342.08M-22.55%322.61M8.59%266.36M-6.34%213.6M-2.99%261.82M
Current changes in cash -478.46%-256.54M496.10%174.18M131.34%190.23M-107.87%-4.15M172.60%32.45M27.30%-44.35M133.59%29.22M5.16%82.23M148.88%52.7M-11.25%-44.7M
Effect of exchange rate changes -486.82%-4.73M110.90%1.06M81.96%-1.18M-3,179.69%-1.97M184.86%2.99M457.99%1.22M-40.15%-9.75M-646.79%-6.51M101.62%64K-113.46%-3.52M
End cash Position -14.35%256.05M51.23%517.32M51.23%517.32M23.24%328.27M56.55%334.39M14.18%298.95M6.04%342.08M6.04%342.08M8.59%266.36M-6.34%213.6M
Free cash flow 847.14%52.19M241.45%353.91M6.62%231.61M-16.91%46.13M253.46%83.17M93.92%-6.99M163.96%103.65M68.30%217.23M211.92%55.51M36.97%-54.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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