E
Corporación Interamericana de Entretenimiento, S.A.B. de C.V. CIEZF
$1.14 $1.14381,233.33%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 6.18M 18.28M 5.67M 54.53M 12.26M
Total Depreciation and Amortization 1.12M 1.21M 1.58M 3.44M 882.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 20.09M 6.53M -13.13M -33.01M -11.87M
Change in Net Operating Assets -16.01M 2.81M 6.89M -15.25M 4.13M
Cash from Operations 11.37M 28.84M 1.01M 9.71M 5.39M
Capital Expenditure -681.50K -838.70K -140.20K -8.00M -5.73M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.38M 2.42M 2.72M 1.55M 519.40K
Cash from Investing 1.70M 1.58M 2.58M -6.45M -5.21M
Total Debt Issued 1.50B 310.00M 1.50B 0.00 1.50B
Total Debt Repaid -1.51B -323.15M -1.51B -9.16M -2.01B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -42.49M -613.32M -50.40M -54.49M -70.25M
Cash from Financing -2.89M -36.36M -3.67M -3.63M -34.05M
Foreign Exchange rate Adjustments 2.99M 2.92M -572.70K 867.20K 883.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.17M -3.02M -640.80K 496.40K -32.98M
Weiss Ratings