Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.92% | 27.76% | 7.33% | -27.14% | 5.83% |
| Total Depreciation and Amortization | -0.18% | 2.49% | -9.89% | -4.46% | 24.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.07% | 34.64% | -65.13% | 121.04% | -23.31% |
| Change in Net Operating Assets | -366.09% | 123.79% | 50.55% | -108.29% | -7,031.86% |
| Cash from Operations | -95.81% | 369.10% | 65.48% | -503.14% | -123.08% |
| Capital Expenditure | -63.88% | -151.34% | 89.68% | -135.96% | 13.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.82% | 3,848.65% | 79.60% | -532.56% | 71.33% |
| Cash from Investing | -220.51% | 375.55% | 88.96% | -147.00% | 18.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.32% | 3.71% | 95.54% | -1,926.55% | -18.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.77% | -- | -- | 96.11% | -9.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 26.30% | -61.37% | 52.85% | -100.35% | 40.88% |
| Cash from Financing | 221.89% | -31.14% | -356.27% | 111.98% | -105.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.75% | 196.98% | 37.19% | 8.05% | -547.00% |
