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 | 743.49M | 581.54M | 91.75M | 185.00M | 302.95M |
| Total Depreciation and Amortization | 313.56M | 293.35M | 283.25M | 276.15M | 274.05M |
| Total Amortization of Deferred Charges | 10.25M | 15.04M | 12.31M | 9.60M | 7.45M |
| Total Other Non-Cash Items | -322.41M | -455.66M | -365.37M | -309.22M | -61.06M |
| Change in Net Operating Assets | 205.37M | 326.70M | 153.69M | 266.23M | -171.77M |
| Cash from Operations | 950.25M | 760.97M | 175.62M | 427.76M | 351.62M |
| Capital Expenditure | -664.58M | -596.05M | -431.68M | -358.11M | -339.66M |
| Sale of Property, Plant, and Equipment | 1.83M | 1.99M | 2.63M | 2.20M | 2.58M |
| Cash Acquisitions | -135.66M | -109.11M | -108.27M | 23.35M | -26.53M |
| Divestitures | 17.57M | 19.57M | 37.18M | 37.55M | 23.87M |
| Other Investing Activities | 267.85M | 132.40M | 195.34M | 178.08M | 115.93M |
| Cash from Investing | -512.99M | -551.20M | -304.78M | -116.93M | -223.80M |
| Total Debt Issued | 936.01M | 925.13M | 828.03M | 799.67M | 905.87M |
| Total Debt Repaid | -894.28M | -825.13M | -689.91M | -580.79M | -935.00M |
| Issuance of Common Stock | 20.24M | 20.10M | 20.71M | 20.04M | 3.33M |
| Repurchase of Common Stock | -6.06M | -10.27M | -20.21M | -14.68M | -19.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.27M | -175.72M | -206.55M | -206.55M | -171.12M |
| Other Financing Activities | 894.00K | -1.29M | 574.00K | -123.52M | -123.52M |
| Cash from Financing | -142.00M | -76.21M | -70.76M | -104.81M | -352.69M |
| Foreign Exchange rate Adjustments | -5.25M | -1.77M | -2.11M | -5.50K | 4.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.01M | 131.80M | -202.04M | 206.02M | -220.15M |