Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF
$29.86
$8.4839.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 229.21M | 337.31M | 87.91M | 89.06M | 67.26M |
| Total Depreciation and Amortization | 84.90M | 82.87M | 76.08M | 69.71M | 64.69M |
| Total Amortization of Deferred Charges | 2.67M | 2.73M | 2.71M | 2.15M | 7.45M |
| Total Other Non-Cash Items | 70.68M | -1.20M | -36.73M | -355.16M | -62.56M |
| Change in Net Operating Assets | 75.92M | 32.95M | 125.24M | -28.74M | 197.25M |
| Cash from Operations | 463.38M | 454.65M | 255.20M | -222.98M | 274.10M |
| Capital Expenditure | -205.10M | -235.02M | -154.94M | -69.52M | -136.57M |
| Sale of Property, Plant, and Equipment | 416.70K | 244.30K | 518.70K | 654.60K | 571.40K |
| Cash Acquisitions | -36.51M | -2.00M | -725.20K | -96.43M | -9.96M |
| Divestitures | 846.30K | 2.40M | 641.20K | 13.68M | 2.85M |
| Other Investing Activities | 146.44M | 7.09M | 38.77M | 75.55M | 10.99M |
| Cash from Investing | -93.91M | -227.28M | -115.73M | -76.07M | -132.11M |
| Total Debt Issued | 242.76M | 195.21M | 148.76M | 349.28M | 231.89M |
| Total Debt Repaid | -297.37M | -229.98M | -272.36M | -94.57M | -228.22M |
| Issuance of Common Stock | 138.00K | 0.00 | 3.39M | 16.71M | 0.00 |
| Repurchase of Common Stock | 0.00 | -57.00K | -6.00M | -- | -4.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16M | -139.68M | 0.00 | -35.43M | -612.90K |
| Other Financing Activities | 2.54M | -2.22M | 575.00K | -- | 355.00K |
| Cash from Financing | -66.61M | -182.99M | -142.59M | 250.19M | -811.20K |
| Foreign Exchange rate Adjustments | -412.10K | -1.19M | -1.74M | -1.91M | 3.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.45M | 43.19M | -4.86M | -50.77M | 144.24M |