Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.27M | 11.12M | 19.39M | 10.72M | 8.80M |
| Total Depreciation and Amortization | 2.57M | 2.25M | 3.07M | 2.17M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | 423.40K | -- | -- |
| Total Other Non-Cash Items | 3.60M | 2.12M | -4.77M | 1.26M | 3.24M |
| Change in Net Operating Assets | 4.20M | -11.04M | -11.51M | -3.18M | -707.90K |
| Cash from Operations | 19.64M | 4.45M | 6.60M | 10.96M | 13.30M |
| Capital Expenditure | -1.56M | -993.50K | -1.90M | -1.39M | -2.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 939.70K | 274.70K | -24.40K |
| Cash from Investing | -1.56M | -993.50K | -955.50K | -1.12M | -2.12M |
| Total Debt Issued | -- | -- | 200.00M | -- | -- |
| Total Debt Repaid | -87.45M | -70.99M | -83.48M | -81.40M | -82.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.47M | -3.81M | -783.00K | -4.28M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -10.74M | -- |
| Other Financing Activities | -50.64M | -68.73M | -154.71M | -53.36M | -88.26M |
| Cash from Financing | -8.15M | -7.93M | -2.13M | -18.21M | -8.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.93M | -4.48M | 3.52M | -8.37M | 2.33M |