CIM Group, Inc. CMRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.96% | 170.66% | 143.32% | 125.18% | 117.12% |
| Total Depreciation and Amortization | 21.95% | -25.07% | -23.28% | -30.82% | -40.31% |
| Total Amortization of Deferred Charges | 156.28% | -42.47% | -45.01% | -58.81% | -52.47% |
| Total Other Non-Cash Items | -29.13% | -131.13% | -110.58% | -98.90% | -93.29% |
| Change in Net Operating Assets | 62.34% | -1,139.70% | -817.17% | -1,158.75% | -318.24% |
| Cash from Operations | -13.13% | -33.15% | -41.44% | -50.21% | -49.20% |
| Capital Expenditure | 54.01% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.71% | -43.00% | -104.87% | -49.92% | 119.79% |
| Cash from Investing | -31.53% | -43.50% | -105.30% | -50.54% | 118.00% |
| Total Debt Issued | 172.70% | 179.48% | 285.26% | 27.82% | -26.25% |
| Total Debt Repaid | 23.49% | 13.99% | 41.56% | 58.51% | -44.68% |
| Issuance of Common Stock | -26.78% | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.24% | 45.07% | 38.18% | 30.93% | 26.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.22% | 24.99% | 25.86% | 18.49% | 10.61% |
| Other Financing Activities | 13.40% | -801.00% | -370.10% | -147.72% | -16.28% |
| Cash from Financing | 79.48% | 61.04% | 97.08% | 74.55% | -74.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.64% | 153.91% | 137.48% | 127.46% | -508.71% |