Miramar Hotel and Investment Company, Limited
MMHTF
$1.09
$0.01931.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.02M | 23.94M | 23.86M | 23.85M | 38.20M |
| Total Depreciation and Amortization | 2.55M | 2.54M | 2.38M | 2.38M | 2.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | 2.14M | 3.53M | 3.53M | -13.63M |
| Change in Net Operating Assets | -19.89M | -19.83M | -- | -- | 3.79M |
| Cash from Operations | 8.82M | 8.79M | 29.77M | 29.76M | 30.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.16M | 12.15M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.72M | 223.01M | -197.73M | -197.66M | 129.11M |
| Cash from Investing | 223.72M | 223.01M | -185.58M | -185.51M | 129.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.31M | -12.31M | -12.54M | -12.54M | -12.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.55M | -23.48M | -- | -- | -22.99M |
| Other Financing Activities | -835.00K | -835.00K | -496.00K | -496.00K | -547.00K |
| Cash from Financing | -25.24M | -25.16M | -1.67M | -1.67M | -24.61M |
| Foreign Exchange rate Adjustments | -1.04M | -1.04M | -522.90K | -522.70K | 226.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.26M | 205.60M | -158.00M | -157.94M | 135.33M |