CIMC Enric Holdings Limited
CIMEF
$0.82
$0.044.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.87M | 38.64M | 42.31M | 42.52M | 33.57M |
| Total Depreciation and Amortization | 15.73M | 15.64M | 15.43M | 15.50M | 14.61M |
| Total Amortization of Deferred Charges | -- | -- | 3.33M | 3.34M | -- |
| Total Other Non-Cash Items | -51.34M | -51.04M | 10.16M | 10.21M | -5.59M |
| Change in Net Operating Assets | -- | -- | 58.72M | 59.01M | -- |
| Cash from Operations | 3.26M | 3.24M | 129.95M | 130.58M | 42.59M |
| Capital Expenditure | -18.87M | -18.76M | -51.46M | -51.71M | -23.29M |
| Sale of Property, Plant, and Equipment | 4.80K | 4.70K | 9.31M | 9.36M | 457.20K |
| Cash Acquisitions | -3.34M | -3.32M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.72M | 56.39M | -80.02M | -80.40M | 13.17M |
| Cash from Investing | 34.52M | 34.31M | -122.16M | -122.76M | -9.66M |
| Total Debt Issued | 379.88M | 379.88M | 1.33B | 1.33B | 369.11M |
| Total Debt Repaid | -406.25M | -406.25M | -1.43B | -1.43B | -185.57M |
| Issuance of Common Stock | -- | -- | 1.13M | 1.13M | 21.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -853.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -38.91M |
| Other Financing Activities | 11.69M | 11.69M | 6.30M | 6.30M | -23.23M |
| Cash from Financing | -2.03M | -2.02M | -12.07M | -12.13M | -13.93M |
| Foreign Exchange rate Adjustments | -68.60K | -68.20K | 5.51M | 5.53M | -1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.68M | 35.47M | 1.22M | 1.23M | 17.17M |