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 | 240.78% | 321.21% | -51.47% | -56.98% | -29.38% |
| Total Depreciation and Amortization | 31.23% | 13.89% | 10.29% | 3.10% | -6.01% |
| Total Amortization of Deferred Charges | -64.22% | -- | -- | -- | 46.74% |
| Total Other Non-Cash Items | 212.98% | -101.35% | -289.13% | -231.91% | 80.90% |
| Change in Net Operating Assets | -61.51% | 123.52% | -47.33% | 93.84% | 3,299.80% |
| Cash from Operations | 69.06% | 447.84% | -49.70% | 25.46% | 266.54% |
| Capital Expenditure | -50.18% | -232.67% | -90.41% | -36.14% | -13.07% |
| Sale of Property, Plant, and Equipment | -27.07% | -72.53% | 502.44% | -36.73% | -57.54% |
| Cash Acquisitions | -266.67% | -73.75% | -100.55% | 34.09% | -376.64% |
| Divestitures | -70.29% | -87.98% | -36.90% | -- | -- |
| Other Investing Activities | 1,232.08% | -89.88% | 80.32% | 463.52% | -39.86% |
| Cash from Investing | 28.92% | -1,288.01% | -260.47% | 58.42% | -35.42% |
| Total Debt Issued | 4.69% | 98.98% | 23.55% | -23.32% | -60.50% |
| Total Debt Repaid | -30.30% | -142.69% | -66.85% | 78.93% | 52.23% |
| Issuance of Common Stock | -- | -100.00% | 24.96% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 99.43% | -1,163.79% | -- | 35.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -905.32% | 18.08% | -- | -- | 98.70% |
| Other Financing Activities | 616.06% | -524.44% | 100.47% | -- | 481.72% |
| Cash from Financing | -8,110.95% | -3.07% | 19.28% | 10,750.37% | -101.16% |
| Foreign Exchange rate Adjustments | -113.41% | 22.66% | -566.27% | -167.95% | 196.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.68% | 114.86% | -101.21% | 89.35% | 173.88% |