Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.76% | 112.44% | 16.80% | -18.39% | 3.94% |
| Total Depreciation and Amortization | 83.10% | 110.87% | 85.74% | 67.84% | 7.67% |
| Total Amortization of Deferred Charges | -- | 4.31% | -- | -- | -- |
| Total Other Non-Cash Items | -28.64% | -209.61% | -64.58% | -23.53% | -5.76% |
| Change in Net Operating Assets | 37.26% | 1.11% | 75.53% | -114.47% | 14.43% |
| Cash from Operations | 196.10% | 78.42% | 1,139.47% | -36.93% | 40.93% |
| Capital Expenditure | -14.71% | -51.87% | -54.05% | -279.01% | -294.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 565.51% | 325.23% | -101.95% | 7,917.72% |
| Cash from Investing | -157.19% | 13.66% | -33.19% | -403.67% | 787.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.72% | -12.05% | -75.50% | -84.56% | -72.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.50% | 91.06% | -645.64% | -218.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.50% | -37.93% | 22.01% | 4.94% | 11.18% |
| Cash from Financing | -21.90% | 78.13% | -286.44% | -10.53% | -6.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.37% | 149.27% | -185.27% | -83.11% | 33.81% |