C
Consorcio ARA, S. A. B. de C. V. CNRFF
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03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income 8.77M 9.18M 10.78M 10.78M 8.44M
Total Depreciation and Amortization 1.23M 1.17M 1.17M 1.17M 1.14M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.97M 3.56M 4.24M 4.24M 3.15M
Change in Net Operating Assets -17.60M -13.02M 4.89M 4.89M -20.57M
Cash from Operations -4.63M 884.30K 21.09M 21.09M -7.84M
Capital Expenditure -866.10K -904.10K -551.70K -551.70K -219.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.60M 64.60K 1.25M 1.25M -33.30K
Cash from Investing 1.74M -839.50K 696.60K 696.60K -252.80K
Total Debt Issued -- 300.00M -- -- --
Total Debt Repaid -79.52M -46.38M -44.46M -44.46M -46.17M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.24M -574.00K -753.00K -753.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -51.10M -68.43M -92.85M -92.85M -57.53M
Cash from Financing -6.51M 9.77M -8.01M -8.01M -6.11M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.40M 9.81M 13.77M 13.77M -14.20M