Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$0.67
$0.66332,400.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 13.37M | 47.92M | 47.92M | 6.18M |
| Total Depreciation and Amortization | -- | 1.07M | 2.41M | 2.41M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -17.96M | -29.75M | -29.75M | 20.09M |
| Change in Net Operating Assets | -- | -1.41M | -37.22M | -37.22M | -16.01M |
| Cash from Operations | -- | -4.94M | -16.64M | -16.64M | 11.37M |
| Capital Expenditure | -- | -1.31M | -1.92M | -1.92M | -681.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 392.50K | -- | -- | -- |
| Other Investing Activities | -- | 993.60K | 1.32M | 1.32M | 2.38M |
| Cash from Investing | -- | 71.60K | -604.10K | -604.10K | 1.70M |
| Total Debt Issued | -- | 46.11M | -1.31B | -1.31B | 1.50B |
| Total Debt Repaid | -- | -18.99M | -142.88M | -142.88M | -1.51B |
| 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 | -- | -46.47M | -62.50M | -62.50M | -42.49M |
| Cash from Financing | -- | -947.10K | -682.70K | -682.70K | -2.89M |
| Foreign Exchange rate Adjustments | -- | -553.90K | 1.19M | 1.19M | 2.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -6.37M | -16.74M | -16.74M | 13.17M |