Industrias CH, S. A. B. de C. V. (ICHBF) Financials
Stock symbol ICHBF is outdated, potentially delisted? Maybe it is available on other exchange?
ICHBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.7 billion | 543.1 million |
| March 31, 2026 | 4.5 billion | 520.3 million |
| Dec. 31, 2025 | 4.5 billion | 540.2 million |
| Sept. 30, 2025 | 4.4 billion | 495.2 million |
ICHBF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -61.5 million | ? |
| March 31, 2026 | -5.2 million | ? |
| Dec. 31, 2025 | 62.6 million | ? |
| Sept. 30, 2025 | 22.1 million | ? |
ICHBF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 38.6 million |
| March 31, 2026 | 87.2 million |
| Dec. 31, 2025 | 29.7 million |
| Sept. 30, 2025 | 15.8 million |
ICHBF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.7 billion | - | - |
| March 31, 2026 | 1.7 billion | - | - |
| Dec. 31, 2025 | 1.7 billion | - | - |
| Sept. 30, 2025 | 1.6 billion | - | - |
ICHBF Shares Outstanding
ICHBF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 38.6 million | - | 45.2 million | 7.3 million |
| March 31, 2026 | 27.5 million | - | 43.8 million | 6.4 million |
| Dec. 31, 2025 | 59.4 million | - | 51.0 million | 9.7 million |
| Sept. 30, 2025 | 33.0 million | - | 43.6 million | - |
ICHBF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 511.2 million | 383.3 million |
| March 31, 2026 | 493.1 million | 358.5 million |
| Dec. 31, 2025 | 484.0 million | 350.7 million |
| Sept. 30, 2025 | 446.5 million | 346.3 million |
ICHBF
Price: $9.92
52 week price:
Earnings Per Share: 1.70 USD
P/E Ratio: 5.84
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Market Capitalization: 4.1 billion