Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$0.41
$0.41405,500.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.50M | 180.79M | 183.19M | 62.76M | 68.93M |
| Total Depreciation and Amortization | 5.28M | 5.21M | 5.21M | 4.60M | 5.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -262.15M | -198.74M | -130.63M | -6.93M | 13.16M |
| Change in Net Operating Assets | 29.24M | 20.66M | 1.05M | -35.91M | -51.93M |
| Cash from Operations | -38.13M | 7.92M | 58.84M | 24.51M | 35.89M |
| Capital Expenditure | -10.22M | -6.58M | -6.88M | -5.06M | -5.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -438.00K | -438.00K | -45.50K | 392.50K | 392.50K |
| Other Investing Activities | 216.11M | 18.17M | 11.62M | 3.66M | 6.05M |
| Cash from Investing | 205.46M | 11.15M | 4.70M | -1.00M | 694.60K |
| Total Debt Issued | 306.26M | 189.67M | 235.79M | -1.22B | 275.21M |
| Total Debt Repaid | -362.73M | -206.48M | -204.20M | -174.93M | -1.69B |
| Issuance of Common Stock | -- | -- | -- | 1.50B | 1.50B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -562.75M | -275.09M | -275.09M | -- | -- |
| Other Financing Activities | -25.38M | -894.77M | -941.14M | -991.44M | -1.03B |
| Cash from Financing | -567.30M | -322.03M | -321.79M | -45.63M | -48.52M |
| Foreign Exchange rate Adjustments | -1.29M | -2.90M | -3.92M | -2.20M | 788.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.27M | -305.85M | -262.17M | -24.33M | -11.15M |