Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.31% | -3.87% | -0.54% | -14.92% | 27.76% |
| Total Depreciation and Amortization | 59.76% | -15.76% | 24.93% | -0.18% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.26% | -31.81% | 22.31% | -16.07% | 34.64% |
| Change in Net Operating Assets | 95.98% | -51.16% | 10.56% | -366.09% | 123.79% |
| Cash from Operations | 387.29% | -225.07% | 318.51% | -95.81% | 369.10% |
| Capital Expenditure | -141.43% | 30.60% | -38.03% | -63.88% | -151.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.94% | 1,743.70% | 118.58% | -94.82% | 3,848.65% |
| Cash from Investing | -221.78% | 256.96% | -31.83% | -220.51% | 375.55% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -3.19% | -6.73% | -60.64% | -4.32% | 3.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.24% | 74.45% | -1,425.09% | 23.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.71% | 54.44% | -63.92% | 26.30% | -61.37% |
| Cash from Financing | -36.13% | 33.18% | -199.68% | 221.89% | -31.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.75% | -31.59% | -172.79% | -28.75% | 196.98% |