Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.80M | 8.77M | 9.13M | 9.18M | 10.78M |
| Total Depreciation and Amortization | 1.96M | 1.23M | 1.46M | 1.17M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | 405.90K | -- | -- |
| Total Other Non-Cash Items | 3.24M | 2.97M | 4.35M | 3.56M | 4.24M |
| Change in Net Operating Assets | -707.90K | -17.60M | -11.64M | -13.02M | 4.89M |
| Cash from Operations | 13.30M | -4.63M | 3.70M | 884.30K | 21.09M |
| Capital Expenditure | -2.09M | -866.10K | -1.25M | -904.10K | -551.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.40K | 2.60M | 141.20K | 64.60K | 1.25M |
| Cash from Investing | -2.12M | 1.74M | -1.11M | -839.50K | 696.60K |
| Total Debt Issued | -- | -- | 0.00 | 300.00M | -- |
| Total Debt Repaid | -82.05M | -79.52M | -74.50M | -46.38M | -44.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.40M | -2.24M | -8.75M | -574.00K | -753.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.26M | -51.10M | -112.17M | -68.43M | -92.85M |
| Cash from Financing | -8.86M | -6.51M | -9.74M | 9.77M | -8.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33M | -9.40M | -7.14M | 9.81M | 13.77M |