Production (Stage)
Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$1.07
$1.07356,433.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.81% | -12.11% | -49.62% | 1,717.34% | 255.24% |
| Total Depreciation and Amortization | -32.33% | -29.89% | 26.86% | 40.44% | 227.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.83% | 9.86% | 269.22% | -77.20% | -37.94% |
| Change in Net Operating Assets | -120.48% | -144.10% | -488.11% | -68.17% | -73.49% |
| Cash from Operations | -586.94% | -271.31% | 110.91% | -26.71% | -94.54% |
| Capital Expenditure | -837.52% | 75.96% | 88.10% | 77.09% | 87.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.53% | -14.83% | 358.28% | -47.24% | -35.37% |
| Cash from Investing | -97.23% | 90.64% | 132.61% | 70.14% | -16.12% |
| Total Debt Issued | -96.93% | -- | 0.00% | -- | -25.00% |
| Total Debt Repaid | 98.74% | -1,459.48% | 24.78% | -3,035.28% | -13,898.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.80% | -14.70% | 39.52% | -775.23% | 98.36% |
| Cash from Financing | 74.17% | 81.20% | 91.51% | -700.07% | 93.71% |
| Foreign Exchange rate Adjustments | 3.28% | 37.04% | 238.44% | 241.62% | 76.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -893.74% | -3,471.58% | 139.94% | -108.96% | 98.36% |