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 | 36.27M | 37.89M | 37.30M | 37.40M | 39.39M |
| Total Depreciation and Amortization | 4.74M | 4.90M | 4.79M | 4.62M | 4.38M |
| Total Amortization of Deferred Charges | 731.10K | 731.10K | 731.10K | 731.10K | 424.80K |
| Total Other Non-Cash Items | 19.98M | 20.51M | 21.59M | 20.01M | 27.88M |
| Change in Net Operating Assets | -70.29M | -77.24M | -82.41M | -74.25M | -60.94M |
| Cash from Operations | -8.57M | -13.21M | -17.99M | -11.48M | 11.14M |
| Capital Expenditure | -3.80M | -3.80M | -4.29M | -5.01M | -3.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12M | 1.03M | -312.30K | -351.20K | -375.00K |
| Cash from Investing | -2.69M | -2.77M | -4.61M | -5.36M | -4.12M |
| Total Debt Issued | 1.50B | 1.20B | 1.20B | 1.20B | 324.98M |
| Total Debt Repaid | -1.17B | -1.18B | -1.18B | -1.17B | -153.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.39M | -29.09M | -53.16M | -53.46M | -55.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -11.73M | -11.73M | -11.73M | -11.73M |
| Other Financing Activities | -340.82M | -333.29M | -343.46M | -329.70M | -293.22M |
| Cash from Financing | -1.97M | -31.63M | -33.29M | -31.79M | -23.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.22M | -47.62M | -55.89M | -48.63M | -16.02M |
