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 | 152.25M | 147.70M | 142.83M | 149.84M | 157.54M |
| Total Depreciation and Amortization | 60.27M | 57.89M | 55.39M | 55.25M | 55.33M |
| Total Amortization of Deferred Charges | 6.67M | 4.95M | 3.21M | 3.21M | 3.21M |
| Total Other Non-Cash Items | 9.15M | 31.71M | 54.12M | 45.20M | 35.98M |
| Change in Net Operating Assets | 117.73M | 57.83M | -2.35M | -2.35M | -2.35M |
| Cash from Operations | 346.07M | 300.08M | 253.19M | 251.14M | 249.70M |
| Capital Expenditure | -149.94M | -139.92M | -129.52M | -123.68M | -118.06M |
| Sale of Property, Plant, and Equipment | 19.59M | 11.35M | 3.06M | 2.87M | 2.68M |
| Cash Acquisitions | -- | -10.34M | -20.65M | -20.65M | -20.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.98M | -84.88M | -35.29M | -95.67M | -157.30M |
| Cash from Investing | -264.33M | -223.79M | -182.41M | -237.13M | -293.33M |
| Total Debt Issued | 3.40B | 2.26B | 1.12B | 1.15B | 1.18B |
| Total Debt Repaid | -3.22B | -1.98B | -748.76M | -708.34M | -667.92M |
| Issuance of Common Stock | 45.11M | 43.98M | 42.85M | 37.58M | 32.31M |
| Repurchase of Common Stock | -1.71M | -1.96M | -2.21M | -1.36M | -503.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.15M | -78.15M | -78.15M | -70.13M | -62.53M |
| Other Financing Activities | -33.86M | 897.30M | 1.83B | 1.85B | 1.87B |
| Cash from Financing | -52.18M | 89.99M | 231.82M | 252.95M | 274.38M |
| Foreign Exchange rate Adjustments | 7.37M | 8.22M | 9.03M | 11.13M | 13.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.93M | 174.50M | 311.63M | 278.09M | 244.00M |