Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF
$21.38
-$1.35-5.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.06M | 67.26M | -152.49M | 181.16M | 207.01M |
| Total Depreciation and Amortization | 71.08M | 70.09M | 70.74M | 67.10M | 67.61M |
| Total Amortization of Deferred Charges | 779.80K | 2.06M | 2.02M | 1.88M | -- |
| Total Other Non-Cash Items | -355.16M | -64.21M | 87.54M | 19.79M | -107.00M |
| Change in Net Operating Assets | -28.74M | 197.25M | -140.06M | 237.78M | -466.74M |
| Cash from Operations | -222.98M | 272.45M | -132.24M | 507.72M | -299.12M |
| Capital Expenditure | -69.52M | -158.95M | -59.75M | -76.99M | -51.07M |
| Sale of Property, Plant, and Equipment | 654.60K | 571.40K | 889.40K | 86.10K | 1.03M |
| Cash Acquisitions | -96.43M | -9.96M | -1.15M | 130.89M | -146.32M |
| Divestitures | 13.68M | 2.85M | 20.01M | 1.02M | -- |
| Other Investing Activities | 75.55M | 33.37M | 59.13M | 17.12M | 13.41M |
| Cash from Investing | -76.07M | -132.11M | 19.13M | 72.12M | -182.94M |
| Total Debt Issued | 349.28M | 231.89M | 98.10M | 120.40M | 455.48M |
| Total Debt Repaid | -94.57M | -228.22M | -94.76M | -163.24M | -448.78M |
| Issuance of Common Stock | 16.71M | 0.00 | 613.00K | 2.72M | -- |
| Repurchase of Common Stock | -- | -4.21M | -10.00M | -475.00K | -4.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.43M | -612.90K | -170.51M | -- | -- |
| Other Financing Activities | -- | 355.00K | -356.00K | -123.52M | -- |
| Cash from Financing | 250.19M | -811.20K | -177.54M | -176.65M | 2.31M |
| Foreign Exchange rate Adjustments | -1.91M | 4.72M | -- | -- | 2.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.77M | 144.24M | -290.65M | 403.19M | -476.94M |