Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.77% | 0.31% | -3.87% | -0.54% | -14.92% |
| Total Depreciation and Amortization | 10.47% | 59.76% | -15.76% | 24.93% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.13% | 9.26% | -31.81% | 22.31% | -16.07% |
| Change in Net Operating Assets | -349.89% | 95.98% | -51.16% | 10.56% | -366.09% |
| Cash from Operations | -17.58% | 387.29% | -225.07% | 318.51% | -95.81% |
| Capital Expenditure | 33.39% | -141.43% | 30.60% | -38.03% | -63.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,225.82% | -100.94% | 1,743.70% | 118.58% | -94.82% |
| Cash from Investing | 47.14% | -221.78% | 256.96% | -31.83% | -220.51% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.80% | -3.19% | -6.73% | -60.64% | -4.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.41% | -7.24% | 74.45% | -1,425.09% | 23.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.54% | -72.71% | 54.44% | -63.92% | 26.30% |
| Cash from Financing | -105.59% | -36.13% | 33.18% | -199.68% | 221.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.65% | 124.75% | -31.59% | -172.79% | -28.75% |