Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$0.67
$0.66332,400.00%
OTC PK
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -72.11% | -72.11% | 676.09% | 676.09% |
| Total Depreciation and Amortization | -- | -55.65% | -55.65% | 115.38% | 115.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 39.63% | 39.63% | -248.08% | -248.08% |
| Change in Net Operating Assets | -- | 96.21% | 96.21% | -132.43% | -132.43% |
| Cash from Operations | -- | 70.32% | 70.32% | -246.29% | -246.29% |
| Capital Expenditure | -- | 31.65% | 31.65% | -182.17% | -182.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -24.66% | -24.66% | -44.59% | -44.59% |
| Cash from Investing | -- | 111.85% | 111.85% | -135.56% | -135.56% |
| Total Debt Issued | -- | 103.52% | 103.52% | -187.22% | -187.22% |
| Total Debt Repaid | -- | 86.71% | 86.71% | 90.55% | 90.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 25.64% | 25.64% | -47.09% | -47.09% |
| Cash from Financing | -- | -38.73% | -38.73% | 76.38% | 76.38% |
| Foreign Exchange rate Adjustments | -- | -146.61% | -146.61% | -60.27% | -60.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 61.95% | 61.95% | -227.05% | -227.05% |