Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $338,556 | $104,345 | $113,414 | $101,718 |
| Dep. & Amort. | $85,912 | $69,419 | $68,287 | $67,683 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $128,029 | $110,348 | -$27,310 | $185,045 |
| Other Non-Cash | -$89,707 | -$59,250 | -$366,276 | -$98,855 |
| Operating Cash Flow | $462,791 | $224,862 | -$211,885 | $255,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$235,890 | -$136,518 | -$66,063 | -$149,114 |
| Net Acquisitions | -$2,901 | -$74 | -$78,637 | -$6,668 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $88,697 | $34,618 | $72,415 | $31,844 |
| Investing Cash Flow | -$150,094 | -$101,974 | -$72,285 | -$123,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,912 | -$115,332 | $263,485 | $12,271 |
| Stock Issued | -$84,181 | $3,394 | $16,707 | $0 |
| Stock Repurch. | $0 | -$6,003 | $0 | -$4,210 |
| Dividends Paid | -$143,178 | $0 | -$33,670 | -$219 |
| Other Fin. Act. | -$9,886 | -$7,698 | -$8,779 | -$8,603 |
| Financing Cash Flow | -$268,158 | -$125,639 | $237,743 | -$761 |
| Forex Effect | -$6,088 | -$1,530 | -$1,819 | $4,426 |
| Net Chg. in Cash | $38,451 | -$4,281 | -$48,246 | $135,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,267,430 | $1,080,207 | $1,128,453 | $993,135 |
| End Cash | $1,305,881 | $1,075,926 | $1,080,207 | $1,128,453 |
| Free Cash Flow | $226,901 | $97,961 | -$287,565 | $127,472 |