CIM Group, Inc. CMRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.92M | 202.53M | 126.62M | 81.59M | 58.62M |
| Total Depreciation and Amortization | 25.33M | 24.33M | 24.37M | 22.83M | 20.77M |
| Total Amortization of Deferred Charges | 16.13M | 6.00M | 5.80M | 5.34M | 6.29M |
| Total Other Non-Cash Items | 23.15M | -120.63M | -43.24M | 5.06M | 32.66M |
| Change in Net Operating Assets | -6.34M | -17.08M | -19.13M | -23.18M | -16.83M |
| Cash from Operations | 88.19M | 95.14M | 94.42M | 91.63M | 101.52M |
| Capital Expenditure | -1.44M | -3.13M | -3.13M | -3.13M | -3.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.35M | 362.78M | -35.09M | 251.01M | 384.19M |
| Cash from Investing | 260.91M | 359.65M | -38.22M | 247.88M | 381.07M |
| Total Debt Issued | 709.17M | 594.23M | 651.47M | 337.24M | 260.06M |
| Total Debt Repaid | -629.71M | -825.29M | -540.91M | -440.43M | -823.06M |
| Issuance of Common Stock | 8.23M | 11.24M | 11.24M | 11.24M | 11.24M |
| Repurchase of Common Stock | -24.80M | -24.80M | -27.80M | -31.06M | -33.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.20M | -111.45M | -114.20M | -123.59M | -132.63M |
| Other Financing Activities | -4.01M | -10.87M | -7.75M | -7.24M | -4.63M |
| Cash from Financing | -148.31M | -366.93M | -27.95M | -253.84M | -722.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.80M | 87.86M | 28.25M | 85.68M | -240.06M |