Central Bancompany, Inc.
CBCY
$968.00
-$22.00-2.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 91.37M | 94.80M | 91.90M | ||
| Total Depreciation and Amortization | 4.96M | 4.99M | 5.00M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -9.15M | -2.43M | -10.94M | ||
| Change in Net Operating Assets | -130.99M | 5.08M | -38.12M | ||
| Cash from Operations | -43.82M | 102.45M | 47.84M | ||
| Capital Expenditure | -6.12M | -1.34M | -9.98M | ||
| Sale of Property, Plant, and Equipment | 5.20M | 552.00K | 12.86M | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -2.78M | 41.21M | -270.52M | ||
| Cash from Investing | -3.70M | 40.42M | -267.64M | ||
| Total Debt Issued | -90.15M | 90.15M | -- | ||
| Total Debt Repaid | -33.68M | -- | -76.58M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -189.00K | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -11.63M | -12.09M | -9.98M | ||
| Other Financing Activities | -460.18M | 86.89M | -386.81M | ||
| Cash from Financing | -595.64M | 164.95M | -473.56M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | ||
| Net Change in Cash | -643.15M | 307.81M | -693.36M | ||