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 | 84.65M | 90.74M | 73.46M | 69.39M | 64.01M |
| Total Depreciation and Amortization | 7.35M | 7.12M | 6.77M | 5.67M | 5.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.51M | -51.48M | -29.36M | -25.75M | -19.51M |
| Change in Net Operating Assets | -21.56M | -1.42M | 4.60M | 23.71M | 4.19M |
| Cash from Operations | 50.94M | 44.96M | 55.46M | 73.02M | 54.14M |
| Capital Expenditure | -9.66M | -14.71M | -17.53M | -18.52M | -11.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.08M | 7.22M | 9.38M | 10.88M | 25.01M |
| Cash from Investing | -584.70K | -7.49M | -8.15M | -7.65M | 13.06M |
| Total Debt Issued | 3.31B | 3.31B | 3.00B | 3.50B | 3.50B |
| Total Debt Repaid | -3.36B | -3.85B | -3.54B | -2.04B | -2.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -760.70M | -788.46M | -245.21M | -3.27B | -3.22B |
| Cash from Financing | -46.55M | -77.71M | -45.89M | -100.49M | -97.42M |
| Foreign Exchange rate Adjustments | 6.21M | 4.10M | -884.70K | -2.80M | -4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.01M | -36.14M | 543.00K | -37.92M | -34.70M |
