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 | 162.34M | 157.04M | 152.25M | 147.70M | 142.83M |
| Total Depreciation and Amortization | 62.30M | 61.18M | 60.27M | 57.89M | 55.39M |
| Total Amortization of Deferred Charges | 6.67M | 6.67M | 6.67M | 4.95M | 3.21M |
| Total Other Non-Cash Items | -82.01M | -36.25M | 9.15M | 31.71M | 54.12M |
| Change in Net Operating Assets | 117.73M | 117.73M | 117.73M | 57.83M | -2.35M |
| Cash from Operations | 267.03M | 306.35M | 346.07M | 300.08M | 253.19M |
| Capital Expenditure | -140.79M | -145.21M | -149.94M | -139.92M | -129.52M |
| Sale of Property, Plant, and Equipment | 18.68M | 19.13M | 19.59M | 11.35M | 3.06M |
| Cash Acquisitions | -6.67M | -3.32M | -- | -10.34M | -20.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.31M | -90.87M | -133.98M | -84.88M | -35.29M |
| Cash from Investing | -176.09M | -220.27M | -264.33M | -223.79M | -182.41M |
| Total Debt Issued | 3.42B | 3.41B | 3.40B | 2.26B | 1.12B |
| Total Debt Repaid | -3.66B | -3.44B | -3.22B | -1.98B | -748.76M |
| Issuance of Common Stock | 2.26M | 23.68M | 45.11M | 43.98M | 42.85M |
| Repurchase of Common Stock | -- | -853.50K | -1.71M | -1.96M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -38.91M | -78.15M | -78.15M | -78.15M |
| Other Financing Activities | 35.99M | 1.06M | -33.86M | 897.30M | 1.83B |
| Cash from Financing | -28.25M | -40.15M | -52.18M | 89.99M | 231.82M |
| Foreign Exchange rate Adjustments | 10.91M | 9.15M | 7.37M | 8.22M | 9.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.59M | 55.08M | 36.93M | 174.50M | 311.63M |