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 | 174.90% | 110.84% | 134.71% | -25.86% | -24.03% |
| Total Depreciation and Amortization | -7.73% | -10.35% | -17.55% | -37.45% | -19.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,092.01% | -842.30% | -703.54% | 64.47% | 125.56% |
| Change in Net Operating Assets | 156.31% | 139.86% | 102.42% | -66.57% | -3,558.56% |
| Cash from Operations | -206.26% | -57.50% | 139.32% | -51.87% | -20.17% |
| Capital Expenditure | -77.92% | -38.24% | -91.86% | 47.61% | 60.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -211.59% | -211.59% | -- | -- | -- |
| Other Investing Activities | 3,474.98% | 155.31% | 31.40% | -59.62% | -16.21% |
| Cash from Investing | 29,479.44% | 305.48% | -10.64% | -71.75% | 109.27% |
| Total Debt Issued | 11.28% | -65.37% | -88.22% | -137.00% | -91.69% |
| Total Debt Repaid | 78.50% | 89.66% | 94.15% | 94.79% | 56.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.55% | -17.00% | -22.43% | -30.33% | -31.13% |
| Cash from Financing | -1,069.14% | -687.74% | -638.07% | 1.97% | 37.55% |
| Foreign Exchange rate Adjustments | -263.66% | -144.25% | -160.01% | -135.49% | -80.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,497.76% | -2,262.00% | -3,530.31% | -343.00% | 69.14% |