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 | -77.56% | -65.26% | -55.09% | 65.88% | -22.10% |
| Total Depreciation and Amortization | 4.78% | 5.12% | 13.44% | 21.11% | 32.60% |
| Total Amortization of Deferred Charges | 32.62% | 17.26% | 6,221.20% | 284.36% | 73.29% |
| Total Other Non-Cash Items | 45.71% | 83.55% | -518.90% | -293.16% | -256.76% |
| Change in Net Operating Assets | 201.75% | -230.52% | -149.70% | -102.32% | -291.91% |
| Cash from Operations | 63.72% | -60.48% | -104.87% | -50.53% | -85.30% |
| Capital Expenditure | -14.28% | -0.88% | 5.71% | -0.92% | -7.29% |
| Sale of Property, Plant, and Equipment | -32.28% | -15.29% | -60.63% | -65.20% | -74.55% |
| Cash Acquisitions | 111.77% | 55.87% | 98.31% | 95.03% | 78.40% |
| Divestitures | 303.25% | 108.36% | 72.20% | -62.81% | -77.98% |
| Other Investing Activities | 209.93% | 130.37% | 107.44% | 24.16% | 90.32% |
| Cash from Investing | 73.76% | 33.38% | 81.52% | 71.09% | 60.54% |
| Total Debt Issued | -56.73% | -36.44% | -15.50% | 31.81% | 34.34% |
| Total Debt Repaid | 68.85% | 42.02% | 3.85% | -33.79% | -84.65% |
| Issuance of Common Stock | 217.98% | -48.53% | 5,666.47% | 1,689.09% | 522.01% |
| Repurchase of Common Stock | 0.37% | -3.01% | 24.33% | 64.09% | 56.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.35% | 11.06% | -14.43% | -55.90% | -55.90% |
| Other Financing Activities | -132,718.28% | -132,718.28% | -20,224.84% | -33,966.58% | -131.96% |
| Cash from Financing | 52.54% | 13.62% | -1,052.14% | -142.87% | -200.46% |
| Foreign Exchange rate Adjustments | 869.85% | 336.86% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.59% | -262.92% | -168.46% | -57.11% | -147.58% |