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 | 13.66% | 4.80% | -3.36% | -9.45% | -16.20% |
| Total Depreciation and Amortization | 12.47% | 10.72% | 8.93% | 5.15% | 0.17% |
| Total Amortization of Deferred Charges | 108.04% | 108.04% | 108.04% | 39.71% | -18.98% |
| Total Other Non-Cash Items | -251.52% | -180.20% | -74.57% | 161.70% | 138.45% |
| Change in Net Operating Assets | 5,099.31% | 5,099.31% | 5,099.31% | -10.26% | -101.76% |
| Cash from Operations | 5.46% | 21.98% | 38.59% | 27.83% | 13.70% |
| Capital Expenditure | -8.70% | -17.41% | -27.01% | -49.29% | -84.57% |
| Sale of Property, Plant, and Equipment | 509.69% | 566.97% | 632.10% | 112.31% | -62.47% |
| Cash Acquisitions | 67.71% | 83.90% | -- | -0.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.05% | 5.02% | 14.82% | 35.69% | 67.01% |
| Cash from Investing | 3.46% | 7.11% | 9.88% | 2.96% | -8.01% |
| Total Debt Issued | 205.42% | 196.26% | 187.59% | 100.46% | 4.43% |
| Total Debt Repaid | -389.15% | -385.90% | -382.27% | -178.47% | 1.18% |
| Issuance of Common Stock | -94.73% | -36.98% | 39.61% | 36.12% | 32.63% |
| Repurchase of Common Stock | -- | 37.08% | -239.36% | -678.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 44.52% | -24.99% | -24.99% | -24.99% |
| Other Financing Activities | -98.03% | -99.94% | -101.81% | -16.08% | 572.20% |
| Cash from Financing | -112.19% | -115.87% | -119.02% | -40.12% | 763.97% |
| Foreign Exchange rate Adjustments | 20.83% | -17.80% | -44.38% | -16.29% | 38.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.39% | -80.19% | -84.87% | 6.25% | 257.53% |