U
Motor Oil (Hellas) Corinth Refineries S.A. MOHCF
$21.38 -$1.35-5.93% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -56.98% -29.38% -131.77% 327.01% -18.67%
Total Depreciation and Amortization 5.13% 1.83% 9.85% 2.51% 6.57%
Total Amortization of Deferred Charges -- -59.46% -- -- --
Total Other Non-Cash Items -231.91% 80.40% 152.57% -24.86% -234.81%
Change in Net Operating Assets 93.84% 3,299.80% -160.85% 1,357.49% -535.09%
Cash from Operations 25.46% 265.54% -121.75% 340.28% -192.36%
Capital Expenditure -36.14% -31.60% 12.12% 3.44% 32.12%
Sale of Property, Plant, and Equipment -36.73% -57.54% 10.72% 27.56% 24.49%
Cash Acquisitions 34.09% -376.64% 95.46% 532.33% -1,699.01%
Divestitures -- -- 244.32% -70.98% --
Other Investing Activities 463.52% 82.58% 477.33% -3.93% 89.77%
Cash from Investing 58.42% -35.42% 125.03% 181.38% -149.49%
Total Debt Issued -23.32% -60.50% -75.04% -70.81% 1,298.46%
Total Debt Repaid 78.93% 52.23% 77.08% 68.88% -128.01%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- 35.53% -1,779.14% 84.67% 46.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 98.70% -17.53% -- --
Other Financing Activities -- 481.72% -- -- --
Cash from Financing 10,750.37% -101.16% -5.76% -40.90% 101.25%
Foreign Exchange rate Adjustments -167.95% 248.30% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.35% 173.88% -179.93% 508.62% -829.08%