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 | 85.75M | 78.05M | 84.65M | 90.74M | 73.46M |
| Total Depreciation and Amortization | 5.81M | 6.32M | 7.35M | 7.12M | 6.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.09M | -16.26M | -19.51M | -51.48M | -29.36M |
| Change in Net Operating Assets | -51.84M | -43.53M | -21.56M | -1.42M | 4.60M |
| Cash from Operations | 18.63M | 24.59M | 50.94M | 44.96M | 55.46M |
| Capital Expenditure | -4.76M | -3.58M | -9.66M | -14.71M | -17.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 392.50K | -- | -- | -- | -- |
| Other Investing Activities | 7.12M | 8.85M | 9.08M | 7.22M | 9.38M |
| Cash from Investing | 2.75M | 5.26M | -584.70K | -7.49M | -8.15M |
| Total Debt Issued | 547.79M | 2.00B | 3.31B | 3.31B | 3.00B |
| Total Debt Repaid | -2.00B | -3.49B | -3.36B | -3.85B | -3.54B |
| Issuance of Common Stock | 1.50B | 1.50B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -764.78M | -768.71M | -760.70M | -788.46M | -245.21M |
| Cash from Financing | -40.88M | -43.60M | -46.55M | -77.71M | -45.89M |
| Foreign Exchange rate Adjustments | 6.55M | 6.53M | 6.21M | 4.10M | -884.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.95M | -7.22M | 10.01M | -36.14M | 543.00K |