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 | -66.22% | 222.56% | -89.61% | 344.86% | 1,118.44% |
| Total Depreciation and Amortization | -7.63% | -23.30% | -54.06% | 289.71% | 2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.62% | 149.76% | 60.23% | -177.99% | -141.45% |
| Change in Net Operating Assets | -669.91% | -59.24% | 145.21% | -469.56% | -53.26% |
| Cash from Operations | -60.56% | 2,743.24% | -89.56% | 80.11% | -86.29% |
| Capital Expenditure | 18.74% | -498.22% | 98.25% | -39.67% | -56.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75% | -11.08% | 75.94% | 198.13% | -88.69% |
| Cash from Investing | 7.25% | -38.71% | 140.06% | -23.86% | -659.48% |
| Total Debt Issued | 383.87% | -79.33% | -- | -100.00% | -- |
| Total Debt Repaid | -367.93% | 78.63% | -16,401.06% | 99.54% | -19,404.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.07% | -1,116.85% | 7.50% | 22.44% | -0.25% |
| Cash from Financing | 92.05% | -891.68% | -0.96% | 89.33% | -649.18% |
| Foreign Exchange rate Adjustments | 2.39% | 610.18% | -166.04% | -1.89% | 142.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.50% | -370.97% | -229.09% | 101.51% | -197.96% |
