Cielo S.A.
CIOXY
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.94M | 101.67M | 97.18M | 93.65M | 143.15M |
| Total Depreciation and Amortization | 33.94M | 35.22M | 34.95M | 37.22M | 36.22M |
| Total Amortization of Deferred Charges | 7.85M | 9.22M | 8.88M | 9.26M | 10.20M |
| Total Other Non-Cash Items | 42.53M | 53.36M | 92.59M | 95.34M | -29.03M |
| Change in Net Operating Assets | 106.82M | 1.01B | -265.63M | 70.68M | -486.61M |
| Cash from Operations | 265.07M | 1.21B | -32.03M | 306.15M | -326.08M |
| Capital Expenditure | -26.18M | -19.25M | -16.17M | -8.23M | -10.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.72M | -12.62M | -21.87M | -13.47M | -13.27M |
| Cash from Investing | -40.90M | -31.87M | -38.04M | -21.70M | -23.54M |
| Total Debt Issued | 3.59B | 6.15B | 5.56B | 5.11B | 1.17B |
| Total Debt Repaid | -4.14B | -9.70B | -4.30B | -5.87B | -423.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -30.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.73M | -45.77M | -56.68M | -64.05M | -61.59M |
| Other Financing Activities | -150.27M | -2.21B | -240.47M | -410.97M | -78.73M |
| Cash from Financing | -233.42M | -1.21B | 150.10M | -303.69M | 67.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.25M | -33.67M | 80.03M | -19.24M | -282.57M |
