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 | -- | 16.73% | 12.48% | 12.48% | 32.25% |
| Total Depreciation and Amortization | -- | -14.08% | 11.57% | 11.57% | 34.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 28.17% | 36.87% | 36.87% | -0.01% |
| Change in Net Operating Assets | -- | -1,227.33% | -283.59% | -283.59% | -614.69% |
| Cash from Operations | -- | -66.40% | -66.33% | -66.33% | -5.91% |
| Capital Expenditure | -- | 72.86% | 80.66% | 80.66% | 19.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -24.18% | -18.66% | -18.66% | -63.72% |
| Cash from Investing | -- | 133.77% | 168.81% | 168.81% | -104.48% |
| Total Debt Issued | -- | -81.74% | -42.81% | -42.81% | -5.43% |
| Total Debt Repaid | -- | 43.61% | -71.03% | -71.03% | -64.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -211.88% | 76.51% | 76.51% | 76.38% |
| Cash from Financing | -- | 10.92% | 56.61% | 56.61% | 52.22% |
| Foreign Exchange rate Adjustments | -- | 840.12% | 333.10% | 333.10% | 238.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2,484.68% | 80.96% | 80.96% | 128.85% |