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 | 32.41% | 144.11% | -184.17% | -12.49% | 117.37% |
| Total Depreciation and Amortization | 1.42% | -0.92% | 5.42% | -0.75% | -1.77% |
| Total Amortization of Deferred Charges | -62.13% | 1.92% | 7.71% | -- | -- |
| Total Other Non-Cash Items | -453.14% | -173.34% | 342.28% | 118.50% | 67.33% |
| Change in Net Operating Assets | -114.57% | 240.83% | -158.90% | 150.95% | -7,471.39% |
| Cash from Operations | -181.84% | 306.02% | -126.05% | 269.74% | -81.75% |
| Capital Expenditure | 56.26% | -166.04% | 22.39% | -50.76% | 57.72% |
| Sale of Property, Plant, and Equipment | 14.56% | -35.75% | 932.98% | -91.68% | -23.12% |
| Cash Acquisitions | -868.59% | -765.82% | -100.88% | 189.46% | -4,165.50% |
| Divestitures | 380.30% | -85.76% | 1,869.16% | -- | -- |
| Other Investing Activities | 126.38% | -43.56% | 245.45% | 27.67% | -26.65% |
| Cash from Investing | 42.42% | -790.56% | -73.47% | 139.42% | -87.52% |
| Total Debt Issued | 50.62% | 136.37% | -18.52% | -73.57% | -22.42% |
| Total Debt Repaid | 58.56% | -140.84% | 41.95% | 63.63% | 6.06% |
| Issuance of Common Stock | -- | -100.00% | -77.43% | -- | -- |
| Repurchase of Common Stock | -- | 57.89% | -2,004.63% | 89.62% | 29.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5,681.12% | 99.64% | -- | -- | -- |
| Other Financing Activities | -- | 199.72% | 99.71% | -- | -- |
| Cash from Financing | 30,941.69% | 99.54% | -0.51% | -7,760.99% | -96.71% |
| Foreign Exchange rate Adjustments | -140.57% | -- | -- | -- | 188.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.20% | 149.63% | -172.09% | 184.54% | -144.27% |