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 | 145.42% | 75.73% | -90.48% | -77.56% | -65.26% |
| Total Depreciation and Amortization | 14.42% | 5.45% | 4.98% | 3.70% | 4.55% |
| Total Amortization of Deferred Charges | 37.55% | 196.07% | 142.38% | 89.09% | 46.74% |
| Total Other Non-Cash Items | -427.98% | -39.74% | 37.19% | 46.20% | 84.28% |
| Change in Net Operating Assets | 219.56% | 187.08% | 3,201.25% | 201.75% | -230.52% |
| Cash from Operations | 170.25% | 974.04% | -73.05% | 64.80% | -60.16% |
| Capital Expenditure | -95.66% | -84.04% | -34.39% | -12.06% | 1.19% |
| Sale of Property, Plant, and Equipment | -28.94% | -40.73% | -19.44% | -32.28% | -15.29% |
| Cash Acquisitions | -411.29% | -740.74% | -191.46% | 111.77% | 55.87% |
| Divestitures | -26.39% | -6.90% | 444.57% | 303.25% | 108.36% |
| Other Investing Activities | 131.04% | 7.45% | 207.97% | 198.06% | 117.08% |
| Cash from Investing | -129.21% | -191.26% | -7.01% | 73.76% | 33.38% |
| Total Debt Issued | 3.33% | -26.64% | -46.79% | -56.73% | -36.44% |
| Total Debt Repaid | 4.35% | 30.34% | 54.10% | 68.85% | 42.02% |
| Issuance of Common Stock | 507.96% | 108.73% | 129.72% | 217.98% | -48.53% |
| Repurchase of Common Stock | 68.53% | 52.41% | -66.85% | 0.37% | -3.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | 19.33% | -7.35% | -7.35% | 11.06% |
| Other Financing Activities | 100.72% | 98.96% | 100.46% | -132,718.28% | -132,718.28% |
| Cash from Financing | 59.74% | 72.96% | 74.00% | 52.54% | 13.62% |
| Foreign Exchange rate Adjustments | -211.10% | -15.63% | -25,884.15% | 98.49% | 248.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.73% | 123.55% | -313.49% | 150.59% | -262.92% |