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 | -49.62% | 1,717.34% | 255.24% | 10.94% | 9.37% |
| Total Depreciation and Amortization | 26.86% | 40.44% | 227.63% | 6.83% | 73.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.22% | -77.20% | -37.94% | -23.32% | -15.45% |
| Change in Net Operating Assets | -488.11% | -68.17% | -73.49% | 56.15% | 113.96% |
| Cash from Operations | 110.91% | -26.71% | -94.54% | 205.94% | 119.18% |
| Capital Expenditure | 88.10% | 77.09% | 87.64% | -459.70% | -564.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.28% | -47.24% | -35.37% | -90.13% | -79.94% |
| Cash from Investing | 132.61% | 70.14% | -16.12% | -145.25% | -401.42% |
| Total Debt Issued | 0.00% | -- | -25.00% | -- | -- |
| Total Debt Repaid | 24.78% | -3,035.28% | -13,898.40% | -6.34% | -17,695.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.52% | -775.23% | 98.36% | -2,130.29% | -10,230.88% |
| Cash from Financing | 91.51% | -700.07% | 93.71% | -546.17% | -5,650.24% |
| Foreign Exchange rate Adjustments | 238.44% | 241.62% | 76.99% | 207.04% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.94% | -108.96% | 98.36% | -86.65% | -22.24% |
