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 | 15.80% | 14.13% | 12.05% | 12.94% | -17.28% |
| Total Depreciation and Amortization | 7.67% | 6.12% | 18.27% | 19.21% | 0.97% |
| Total Amortization of Deferred Charges | -- | -- | 107.21% | 108.87% | -- |
| Total Other Non-Cash Items | -818.89% | -805.64% | -68.95% | -68.70% | 61.49% |
| Change in Net Operating Assets | -- | -- | 5,079.42% | 5,119.26% | -- |
| Cash from Operations | -92.35% | -92.46% | 54.78% | 56.02% | 5.06% |
| Capital Expenditure | 18.98% | 20.15% | -24.18% | -25.17% | -33.50% |
| Sale of Property, Plant, and Equipment | -98.95% | -98.98% | 766.76% | 773.71% | 74.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.84% | 324.63% | -158.81% | -160.88% | 127.89% |
| Cash from Investing | 457.14% | 451.99% | -49.67% | -50.86% | 84.99% |
| Total Debt Issued | 2.92% | 2.92% | 596.79% | 596.79% | -7.74% |
| Total Debt Repaid | -118.92% | -118.92% | -654.72% | -654.72% | -27.85% |
| Issuance of Common Stock | -- | -- | -- | -- | 32.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -25.96% |
| Other Financing Activities | 150.31% | 150.31% | -99.33% | -99.33% | -456.49% |
| Cash from Financing | 85.42% | 85.63% | -109.28% | -109.35% | -293.42% |
| Foreign Exchange rate Adjustments | 96.25% | 96.30% | -13.38% | -12.69% | -767.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.83% | 104.84% | -99.12% | -99.11% | 204.82% |