Miramar Hotel and Investment Company, Limited
MMHTF
$1.27
$0.043.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.64M | 20.70M | 24.02M | 23.94M | 23.86M |
| Total Depreciation and Amortization | 2.56M | 2.57M | 2.55M | 2.54M | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.68M | -5.70M | 2.15M | 2.14M | 3.53M |
| Change in Net Operating Assets | -- | -- | -19.89M | -19.83M | -- |
| Cash from Operations | 17.51M | 17.57M | 8.82M | 8.79M | 29.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 12.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.68M | -210.34M | 223.72M | 223.01M | -197.73M |
| Cash from Investing | -209.68M | -210.34M | 223.72M | 223.01M | -185.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.15M | -12.15M | -12.31M | -12.31M | -12.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -23.55M | -23.48M | -- |
| Other Financing Activities | -704.50K | -704.50K | -835.00K | -835.00K | -496.00K |
| Cash from Financing | -1.65M | -1.65M | -25.24M | -25.16M | -1.67M |
| Foreign Exchange rate Adjustments | 1.43M | 1.43M | -1.04M | -1.04M | -522.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.39M | -193.00M | 206.26M | 205.60M | -158.00M |