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 | 185.00M | 302.95M | 330.92M | 963.31M | 824.58M |
| Total Depreciation and Amortization | 279.01M | 275.54M | 274.29M | 267.94M | 266.30M |
| Total Amortization of Deferred Charges | 6.74M | 5.96M | 8.98M | 6.96M | 5.08M |
| Total Other Non-Cash Items | -312.03M | -63.87M | -327.23M | -581.29M | -574.74M |
| Change in Net Operating Assets | 266.23M | -171.77M | -375.18M | -4.96M | -261.65M |
| Cash from Operations | 424.95M | 348.81M | -88.23M | 651.96M | 259.56M |
| Capital Expenditure | -365.21M | -346.75M | -308.58M | -316.82M | -319.56M |
| Sale of Property, Plant, and Equipment | 2.20M | 2.58M | 3.36M | 3.27M | 3.25M |
| Cash Acquisitions | 23.35M | -26.53M | -12.98M | -37.15M | -198.31M |
| Divestitures | 37.55M | 23.87M | 21.02M | 6.83M | 9.31M |
| Other Investing Activities | 185.17M | 123.03M | 107.93M | 59.05M | 59.75M |
| Cash from Investing | -116.93M | -223.80M | -189.25M | -284.82M | -445.57M |
| Total Debt Issued | 799.67M | 905.87M | 1.26B | 1.56B | 1.85B |
| Total Debt Repaid | -580.79M | -935.00M | -1.18B | -1.50B | -1.86B |
| Issuance of Common Stock | 20.04M | 3.33M | 9.63M | 9.02M | 6.30M |
| Repurchase of Common Stock | -14.68M | -19.26M | -21.58M | -12.11M | -14.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.55M | -171.12M | -217.83M | -192.41M | -192.41M |
| Other Financing Activities | -123.52M | -123.52M | -123.97M | -123.61M | -93.00K |
| Cash from Financing | -104.81M | -352.69M | -281.81M | -272.14M | -220.86M |
| Foreign Exchange rate Adjustments | 2.80M | 7.54M | -364.20K | -364.20K | -364.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.02M | -220.15M | -559.65M | 94.64M | -407.23M |