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 | -32.05% | 283.70% | -1.29% | 32.41% | 144.11% |
| Total Depreciation and Amortization | 2.45% | 8.92% | 9.14% | 7.75% | -11.09% |
| Total Amortization of Deferred Charges | -2.22% | 0.76% | 25.84% | -71.14% | -- |
| Total Other Non-Cash Items | 5,969.68% | 96.72% | 89.66% | -467.70% | -170.23% |
| Change in Net Operating Assets | 130.42% | -73.69% | 535.76% | -114.57% | 240.83% |
| Cash from Operations | 1.92% | 78.15% | 214.45% | -181.35% | 309.70% |
| Capital Expenditure | 12.73% | -51.69% | -122.87% | 49.10% | -93.31% |
| Sale of Property, Plant, and Equipment | 70.57% | -52.90% | -20.76% | 14.56% | -35.75% |
| Cash Acquisitions | -1,727.13% | -175.51% | 99.25% | -868.59% | -765.82% |
| Divestitures | -64.81% | 275.06% | -95.31% | 380.30% | -85.76% |
| Other Investing Activities | 1,966.26% | -81.72% | -48.68% | 587.25% | -84.30% |
| Cash from Investing | 58.68% | -96.38% | -52.14% | 42.42% | -790.56% |
| Total Debt Issued | 24.36% | 31.23% | -57.41% | 50.62% | 136.37% |
| Total Debt Repaid | -29.30% | 15.56% | -188.00% | 58.56% | -140.84% |
| Issuance of Common Stock | -- | -100.00% | -79.69% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 99.05% | -- | -- | 57.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.59% | -- | 100.00% | -5,681.12% | 99.64% |
| Other Financing Activities | 214.35% | -486.61% | -- | -- | 199.72% |
| Cash from Financing | 63.60% | -28.33% | -156.99% | 30,941.69% | 99.54% |
| Foreign Exchange rate Adjustments | 65.31% | 31.59% | 9.29% | -162.31% | 300.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.33% | 988.88% | 90.43% | -135.20% | 149.63% |