Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$0.67
$0.66332,400.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 135.81% | -12.11% | -12.11% | -49.62% |
| Total Depreciation and Amortization | -- | -32.33% | -29.89% | -29.89% | 26.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -36.83% | 9.86% | 9.86% | 269.22% |
| Change in Net Operating Assets | -- | -120.48% | -144.10% | -144.10% | -488.11% |
| Cash from Operations | -- | -586.94% | -271.31% | -271.31% | 110.91% |
| Capital Expenditure | -- | -837.52% | 75.96% | 75.96% | 88.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -63.53% | -14.83% | -14.83% | 358.28% |
| Cash from Investing | -- | -97.23% | 90.64% | 90.64% | 132.61% |
| Total Debt Issued | -- | -96.93% | -- | -- | 0.00% |
| Total Debt Repaid | -- | 98.74% | -1,459.48% | -1,459.48% | 24.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 7.80% | -14.70% | -14.70% | 39.52% |
| Cash from Financing | -- | 74.17% | 81.20% | 81.20% | 91.51% |
| Foreign Exchange rate Adjustments | -- | 3.28% | 37.04% | 37.04% | 238.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -893.74% | -3,471.58% | -3,471.58% | 139.94% |