Consorcio ARA, S. A. B. de C. V. CNRFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.57M | 9.33M | 11.45M | 19.39M | 10.72M |
| Total Depreciation and Amortization | 2.69M | 2.59M | 2.32M | 3.07M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | 423.40K | -- |
| Total Other Non-Cash Items | 3.19M | 3.63M | 2.18M | -4.77M | 1.26M |
| Change in Net Operating Assets | -19.76M | 4.23M | -11.37M | -11.51M | -3.18M |
| Cash from Operations | -2.31M | 19.78M | 4.58M | 6.60M | 10.96M |
| Capital Expenditure | -1.81M | -1.57M | -1.02M | -1.90M | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.54M | -- | -- | 939.70K | 274.70K |
| Cash from Investing | 729.60K | -1.57M | -1.02M | -955.50K | -1.12M |
| Total Debt Issued | 200.00M | -- | -- | 200.00M | -- |
| Total Debt Repaid | -78.89M | -87.45M | -70.99M | -83.48M | -81.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.46M | -4.47M | -3.81M | -783.00K | -4.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.59M | -- | -- | 0.00 | -10.74M |
| Other Financing Activities | -60.72M | -50.64M | -68.73M | -154.71M | -53.36M |
| Cash from Financing | -8.29M | -8.20M | -8.17M | -2.13M | -18.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.87M | 10.00M | -4.61M | 3.52M | -8.37M |