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 | 32.25% | 44.12% | 8.75% | 0.13% | -80.25% |
| Total Depreciation and Amortization | 34.95% | 40.19% | 43.45% | 17.52% | 167.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.01% | -187.27% | 43.86% | 49.41% | 92.72% |
| Change in Net Operating Assets | -614.69% | 95.19% | 51.60% | 1,557.25% | 103.88% |
| Cash from Operations | -5.91% | 117.93% | 141.13% | 196.15% | 190.17% |
| Capital Expenditure | 19.18% | -107.55% | -364.87% | -550.90% | -1,209.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.72% | -73.36% | -61.96% | -50.34% | -85.41% |
| Cash from Investing | -104.48% | -137.46% | -138.97% | -140.14% | -92.34% |
| Total Debt Issued | -5.43% | 65.50% | 50.00% | -- | 536.87% |
| Total Debt Repaid | -64.52% | -9,296.58% | -555.71% | -128.94% | 33.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.38% | 74.98% | 92.04% | -13,319.51% | -1,082.28% |
| Cash from Financing | 52.22% | -21.48% | 45.97% | -121.97% | 28.44% |
| Foreign Exchange rate Adjustments | 238.62% | 176.46% | 73.18% | -245.70% | -401.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.85% | -25.92% | 101.22% | -1,499.32% | -43.50% |
