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 | -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% |