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 | 89.30M | 92.52M | 95.68M | 109.86M | 124.07M |
| Total Depreciation and Amortization | 10.22M | 10.04M | 9.85M | 9.55M | 9.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.10M | 2.12M | 11.34M | -4.44M | -20.19M |
| Change in Net Operating Assets | -39.72M | -39.72M | -39.72M | -16.04M | 7.57M |
| Cash from Operations | 52.69M | 64.95M | 77.15M | 98.93M | 120.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 12.16M | 24.31M | 24.31M | 24.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.71M | 38.66M | 51.34M | -43.28M | -137.35M |
| Cash from Investing | 26.71M | 50.82M | 75.64M | -18.97M | -113.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.92M | -49.30M | -49.69M | -49.46M | -49.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.03M | -47.03M | -47.03M | -46.47M | -45.95M |
| Other Financing Activities | -3.08M | -2.87M | -2.66M | -2.37M | -2.09M |
| Cash from Financing | -53.71M | -53.72M | -53.74M | -53.10M | -52.51M |
| Foreign Exchange rate Adjustments | 775.10K | -1.17M | -3.12M | -1.86M | -592.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.48M | 60.87M | 95.93M | 25.00M | -45.46M |