Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.12M | 19.39M | 10.72M | 8.80M | 8.77M |
| Total Depreciation and Amortization | 2.25M | 3.07M | 2.17M | 1.96M | 1.23M |
| Total Amortization of Deferred Charges | -- | 423.40K | -- | -- | -- |
| Total Other Non-Cash Items | 2.12M | -4.77M | 1.26M | 3.24M | 2.97M |
| Change in Net Operating Assets | -11.04M | -11.51M | -3.18M | -707.90K | -17.60M |
| Cash from Operations | 4.45M | 6.60M | 10.96M | 13.30M | -4.63M |
| Capital Expenditure | -993.50K | -1.90M | -1.39M | -2.09M | -866.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 939.70K | 274.70K | -24.40K | 2.60M |
| Cash from Investing | -993.50K | -955.50K | -1.12M | -2.12M | 1.74M |
| Total Debt Issued | -- | 200.00M | -- | -- | -- |
| Total Debt Repaid | -70.99M | -83.48M | -81.40M | -82.05M | -79.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.81M | -783.00K | -4.28M | -2.40M | -2.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -10.74M | -- | -- |
| Other Financing Activities | -68.73M | -154.71M | -53.36M | -88.26M | -51.10M |
| Cash from Financing | -7.93M | -2.13M | -18.21M | -8.86M | -6.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.48M | 3.52M | -8.37M | 2.33M | -9.40M |