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 | 0.59% | -8.67% | -0.48% | 26.66% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 1.37% | -0.48% | 6.10% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -602.25% | -0.48% | 282.76% | 0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | 0.59% | -97.51% | -0.48% | 206.60% | -0.86% |
| Capital Expenditure | -0.59% | 63.55% | 0.48% | -122.04% | 0.86% |
| Sale of Property, Plant, and Equipment | 2.13% | -99.95% | -0.48% | 1,946.50% | -0.85% |
| Cash Acquisitions | -0.59% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | 170.47% | 0.48% | -710.73% | -0.86% |
| Cash from Investing | 0.59% | 128.09% | 0.48% | -1,170.14% | 0.86% |
| Total Debt Issued | 0.00% | -71.45% | 0.00% | 260.53% | 0.00% |
| Total Debt Repaid | 0.00% | 71.49% | 0.00% | -667.92% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -94.73% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.86% |
| Other Financing Activities | 0.00% | 85.42% | 0.00% | 127.13% | 0.00% |
| Cash from Financing | -0.59% | 83.28% | 0.48% | 12.92% | 0.86% |
| Foreign Exchange rate Adjustments | -0.59% | -101.24% | -0.48% | 402.77% | 0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 2,807.86% | -0.48% | -92.86% | -0.86% |