E
Corporación Interamericana de Entretenimiento, S.A.B. de C.V. CIEZF
$0.67 $0.66332,400.00% OTC PK
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12/31/2025 09/30/2025 03/31/2025 03/31/2025 12/31/2024
Net Income -- -- 16.73% 16.73% 12.48%
Total Depreciation and Amortization -- -- -14.08% -14.08% 11.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 28.17% 28.17% 36.87%
Change in Net Operating Assets -- -- -1,227.33% -1,227.33% -283.59%
Cash from Operations -- -- -66.40% -66.40% -66.33%
Capital Expenditure -- -- 72.86% 72.86% 80.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -24.18% -24.18% -18.66%
Cash from Investing -- -- 133.77% 133.77% 168.81%
Total Debt Issued -- -- -81.74% -81.74% -42.81%
Total Debt Repaid -- -- 43.61% 43.61% -71.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -211.88% -211.88% 76.51%
Cash from Financing -- -- 10.92% 10.92% 56.61%
Foreign Exchange rate Adjustments -- -- 840.12% 840.12% 333.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -2,484.68% -2,484.68% 80.96%