Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$1.14
$1.14381,233.33%
| 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 |
