CIMC Enric Holdings Limited
CIMEF
$0.8198
$0.03894.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.31M | 42.52M | 33.57M | 33.86M | 37.76M |
| Total Depreciation and Amortization | 15.43M | 15.50M | 14.61M | 14.74M | 13.04M |
| Total Amortization of Deferred Charges | 3.33M | 3.34M | -- | -- | 1.61M |
| Total Other Non-Cash Items | 10.16M | 10.21M | -5.59M | -5.64M | 32.72M |
| Change in Net Operating Assets | 58.72M | 59.01M | -- | -- | -1.18M |
| Cash from Operations | 129.95M | 130.58M | 42.59M | 42.96M | 83.95M |
| Capital Expenditure | -51.46M | -51.71M | -23.29M | -23.49M | -41.44M |
| Sale of Property, Plant, and Equipment | 9.31M | 9.36M | 457.20K | 461.10K | 1.07M |
| Cash Acquisitions | -- | -- | -- | -- | -10.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.02M | -80.40M | 13.17M | 13.28M | -30.92M |
| Cash from Investing | -122.16M | -122.76M | -9.66M | -9.75M | -81.62M |
| Total Debt Issued | 1.33B | 1.33B | 369.11M | 369.11M | 190.98M |
| Total Debt Repaid | -1.43B | -1.43B | -185.57M | -185.57M | -188.81M |
| Issuance of Common Stock | 1.13M | 1.13M | 21.42M | 21.42M | -- |
| Repurchase of Common Stock | -- | -- | -853.50K | -853.50K | -251.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -38.91M | -39.24M | 0.00 |
| Other Financing Activities | 6.30M | 6.30M | -23.23M | -23.23M | 937.46M |
| Cash from Financing | -12.07M | -12.13M | -13.93M | -14.05M | 130.10M |
| Foreign Exchange rate Adjustments | 5.51M | 5.53M | -1.83M | -1.84M | 6.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | 1.23M | 17.17M | 17.31M | 138.79M |