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 | 251.30% | -- | 135.81% | 135.81% | -12.11% |
| Total Depreciation and Amortization | 25.51% | -- | -32.33% | -32.33% | -29.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -415.74% | -- | -36.83% | -36.83% | 9.86% |
| Change in Net Operating Assets | 99.32% | -- | -120.48% | -120.48% | -144.10% |
| Cash from Operations | 206.30% | -- | -586.94% | -586.94% | -271.31% |
| Capital Expenditure | -94.31% | -- | -837.52% | -837.52% | 75.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 603.45% | -- | -63.53% | -63.53% | -14.83% |
| Cash from Investing | 944.78% | -- | -97.23% | -97.23% | 90.64% |
| Total Debt Issued | 111.64% | -- | -96.93% | -96.93% | -- |
| Total Debt Repaid | -20.49% | -- | 98.74% | 98.74% | -1,459.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.49% | -- | 7.80% | 7.80% | -14.70% |
| Cash from Financing | -40,451.08% | -- | 74.17% | 74.17% | 81.20% |
| Foreign Exchange rate Adjustments | -144.28% | -- | 3.28% | 3.28% | 37.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,421.10% | -- | -893.74% | -893.74% | -3,471.58% |