Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$0.67
$0.66332,400.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.36M | -- | 13.37M | 13.37M | 47.92M |
| Total Depreciation and Amortization | 3.03M | -- | 1.07M | 1.07M | 2.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.45M | -- | -17.96M | -17.96M | -29.75M |
| Change in Net Operating Assets | -254.90K | -- | -1.41M | -1.41M | -37.22M |
| Cash from Operations | 17.69M | -- | -4.94M | -4.94M | -16.64M |
| Capital Expenditure | -3.74M | -- | -1.31M | -1.31M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -438.00K | -- | 392.50K | 392.50K | -- |
| Other Investing Activities | 9.28M | -- | 993.60K | 993.60K | 1.32M |
| Cash from Investing | 5.10M | -- | 71.60K | 71.60K | -604.10K |
| Total Debt Issued | 152.26M | -- | 46.11M | 46.11M | -1.31B |
| Total Debt Repaid | -172.15M | -- | -18.99M | -18.99M | -142.88M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.50B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -275.09M | -- | -- | -- | -- |
| Other Financing Activities | -12.19M | -- | -46.47M | -46.47M | -62.50M |
| Cash from Financing | -276.84M | -- | -947.10K | -947.10K | -682.70K |
| Foreign Exchange rate Adjustments | -526.20K | -- | -553.90K | -553.90K | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.58M | -- | -6.37M | -6.37M | -16.74M |