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 | 95.68M | 109.86M | 124.07M | 124.45M | 124.85M |
| Total Depreciation and Amortization | 9.85M | 9.55M | 9.25M | 8.92M | 8.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.34M | -4.44M | -20.19M | -16.03M | -11.87M |
| Change in Net Operating Assets | -39.72M | -16.04M | 7.57M | 7.57M | 7.57M |
| Cash from Operations | 77.15M | 98.93M | 120.69M | 124.90M | 129.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 24.31M | 24.31M | 24.31M | 12.15M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.34M | -43.28M | -137.35M | -173.41M | -209.59M |
| Cash from Investing | 75.64M | -18.97M | -113.05M | -161.26M | -209.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.69M | -49.46M | -49.24M | -48.25M | -47.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.03M | -46.47M | -45.95M | -45.95M | -45.95M |
| Other Financing Activities | -2.66M | -2.37M | -2.09M | -2.18M | -2.27M |
| Cash from Financing | -53.74M | -53.10M | -52.51M | -52.40M | -52.28M |
| Foreign Exchange rate Adjustments | -3.12M | -1.86M | -592.70K | -426.70K | -260.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.93M | 25.00M | -45.46M | -89.17M | -133.00M |