Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$0.41
$0.41405,500.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.18M | 10.96M | 168.36M | -- | 1.47M |
| Total Depreciation and Amortization | 1.18M | 1.07M | 3.03M | -- | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.63M | -86.07M | -153.45M | -- | 40.78M |
| Change in Net Operating Assets | 11.30M | 18.19M | -254.90K | -- | 2.72M |
| Cash from Operations | 36.20K | -55.86M | 17.69M | -- | 46.09M |
| Capital Expenditure | -5.47M | -1.02M | -3.74M | -- | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -438.00K | -- | 0.00 |
| Other Investing Activities | 199.30M | 7.54M | 9.28M | -- | 1.35M |
| Cash from Investing | 193.84M | 6.52M | 5.10M | -- | -471.70K |
| Total Debt Issued | 154.00M | -- | 152.26M | -- | 37.42M |
| Total Debt Repaid | -169.32M | -21.26M | -172.15M | -- | -13.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -287.66M | -- | -275.09M | -- | -- |
| Other Financing Activities | -13.09M | -100.00K | -12.19M | -- | -882.48M |
| Cash from Financing | -289.28M | -1.18M | -276.84M | -- | -44.00M |
| Foreign Exchange rate Adjustments | -1.23M | 466.80K | -526.20K | -- | -2.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.64M | -50.05M | -254.58M | -- | -1.22M |