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 | 23.99% | -18.54% | -40.93% | 80.92% | 21.77% |
| Total Depreciation and Amortization | 4.10% | 11.73% | -24.67% | 41.83% | 10.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.08% | 66.41% | 145.72% | -478.45% | -61.12% |
| Change in Net Operating Assets | -566.89% | 137.23% | 1.24% | -261.50% | -349.89% |
| Cash from Operations | -111.67% | 331.81% | -30.63% | -39.75% | -17.58% |
| Capital Expenditure | -14.98% | -53.90% | 46.02% | -36.07% | 33.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 242.08% | 1,225.82% |
| Cash from Investing | 146.34% | -53.90% | -7.07% | 14.54% | 47.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.78% | -23.18% | 14.96% | -2.56% | 0.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.68% | -17.20% | -387.10% | 81.71% | -78.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -19.90% | 26.33% | 55.57% | -189.92% | 39.54% |
| Cash from Financing | -1.08% | -0.44% | -283.53% | 88.30% | -105.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.68% | 317.02% | -231.01% | 142.06% | -459.65% |