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 | 16.73% | 12.48% | 32.25% | 44.12% | 8.75% |
| Total Depreciation and Amortization | -14.08% | 11.57% | 34.95% | 40.19% | 43.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.17% | 36.87% | -0.01% | -187.27% | 43.86% |
| Change in Net Operating Assets | -1,227.33% | -283.59% | -614.69% | 95.19% | 51.60% |
| Cash from Operations | -66.40% | -66.33% | -5.91% | 117.93% | 141.13% |
| Capital Expenditure | 72.86% | 80.66% | 19.18% | -107.55% | -364.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.18% | -18.66% | -63.72% | -73.36% | -61.96% |
| Cash from Investing | 133.77% | 168.81% | -104.48% | -137.46% | -138.97% |
| Total Debt Issued | -81.74% | -42.81% | -5.43% | 65.50% | 50.00% |
| Total Debt Repaid | 43.61% | -71.03% | -64.52% | -9,296.58% | -555.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.88% | 76.51% | 76.38% | 74.98% | 92.04% |
| Cash from Financing | 10.92% | 56.61% | 52.22% | -21.48% | 45.97% |
| Foreign Exchange rate Adjustments | 840.12% | 333.10% | 238.62% | 176.46% | 73.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,484.68% | 80.96% | 128.85% | -25.92% | 101.22% |