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 | -- | 85.75M | 78.05M | 78.05M | 84.65M |
| Total Depreciation and Amortization | -- | 5.81M | 6.32M | 6.32M | 7.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -21.09M | -16.26M | -16.26M | -19.51M |
| Change in Net Operating Assets | -- | -51.84M | -43.53M | -43.53M | -21.56M |
| Cash from Operations | -- | 18.63M | 24.59M | 24.59M | 50.94M |
| Capital Expenditure | -- | -4.76M | -3.58M | -3.58M | -9.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 392.50K | -- | -- | -- |
| Other Investing Activities | -- | 7.12M | 8.85M | 8.85M | 9.08M |
| Cash from Investing | -- | 2.75M | 5.26M | 5.26M | -584.70K |
| Total Debt Issued | -- | 547.79M | 2.00B | 2.00B | 3.31B |
| Total Debt Repaid | -- | -2.00B | -3.49B | -3.49B | -3.36B |
| Issuance of Common Stock | -- | 1.50B | 1.50B | 1.50B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -764.78M | -768.71M | -768.71M | -760.70M |
| Cash from Financing | -- | -40.88M | -43.60M | -43.60M | -46.55M |
| Foreign Exchange rate Adjustments | -- | 6.55M | 6.53M | 6.53M | 6.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -12.95M | -7.22M | -7.22M | 10.01M |