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 | -15.00% | 5.73% | -1.22% | -20.15% | 42.86% |
| Total Depreciation and Amortization | -11.93% | 10.27% | 17.43% | 23.38% | 51.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | 72.10% | -- |
| Total Other Non-Cash Items | -12.90% | -20.42% | 101.07% | -46.56% | 1,075.13% |
| Change in Net Operating Assets | 34.81% | 1,847.18% | -65.81% | -47.06% | -164.86% |
| Cash from Operations | 123.50% | 29.29% | -493.15% | -27,516.18% | -892.69% |
| Capital Expenditure | -0.31% | 47.23% | 76.54% | -146.12% | 16.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.39% | 1,487.00% | 53.88% | 12.73% | 94.35% |
| Cash from Investing | 9.45% | 161.35% | 74.92% | -117.86% | 39.69% |
| Total Debt Issued | -- | -- | -- | 269.26% | -- |
| Total Debt Repaid | 9.20% | -2.78% | -9.82% | -6,058.24% | -110.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.90% | 96.97% | -- | 69.43% | -1,082.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 18.20% |
| Other Financing Activities | -12.36% | 9.86% | -31.41% | -42.66% | -41.22% |
| Cash from Financing | 149.09% | 17.16% | -32.53% | -78.60% | -13.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.91% | 150.35% | -104.60% | -325.93% | -31.76% |
