C
Consorcio ARA, S. A. B. de C. V. CNRFF
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income 3.94% -15.00% 5.73% 5.73% -1.22%
Total Depreciation and Amortization 7.67% -11.93% 10.27% 10.27% 17.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.76% -12.90% -20.42% -20.42% 101.07%
Change in Net Operating Assets 14.43% 34.81% 1,847.18% 1,847.18% -65.81%
Cash from Operations 40.93% 123.50% 29.29% 29.29% -493.15%
Capital Expenditure -294.58% -0.31% 47.23% 47.23% 76.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7,917.72% 350.39% 1,487.00% 1,487.00% 53.88%
Cash from Investing 787.14% 9.45% 161.35% 161.35% 74.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -72.23% 9.20% -2.78% -2.78% -9.82%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 97.90% 96.97% 96.97% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 11.18% -12.36% 9.86% 9.86% -31.41%
Cash from Financing -6.47% 149.09% 17.16% 17.16% -32.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.81% 139.91% 150.35% 150.35% -104.60%