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 | 7.94% | 6.01% | 30.55% | 112.44% | 16.80% |
| Total Depreciation and Amortization | 24.28% | 31.88% | 88.57% | 110.87% | 85.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.31% | -- |
| Total Other Non-Cash Items | 153.17% | 11.94% | -26.51% | -209.61% | -64.58% |
| Change in Net Operating Assets | -520.54% | 697.95% | 35.39% | 1.11% | 75.53% |
| Cash from Operations | -121.07% | 48.75% | 198.97% | 78.42% | 1,139.47% |
| Capital Expenditure | -29.99% | 24.70% | -18.13% | -51.87% | -54.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 824.72% | -- | -- | 565.51% | 325.23% |
| Cash from Investing | 165.25% | 25.56% | -158.90% | 13.66% | -33.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.08% | -6.58% | 10.72% | -12.05% | -75.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.25% | -86.33% | -70.50% | 91.06% | -645.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.91% | -- | -- | -- | -- |
| Other Financing Activities | -13.78% | 42.63% | -34.50% | -37.93% | 22.01% |
| Cash from Financing | 54.46% | 7.38% | -25.54% | 78.13% | -286.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.99% | 330.04% | 50.95% | 149.27% | -185.27% |