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 | 51.74M | 50.89M | 50.36M | 47.68M | 37.42M |
| Total Depreciation and Amortization | 10.67M | 10.14M | 9.52M | 8.43M | 6.82M |
| Total Amortization of Deferred Charges | 423.40K | 423.40K | 423.40K | 423.40K | 405.90K |
| Total Other Non-Cash Items | 4.23M | 2.30M | 1.91M | 2.70M | 11.82M |
| Change in Net Operating Assets | -38.41M | -21.83M | -26.78M | -33.00M | -33.13M |
| Cash from Operations | 28.66M | 41.93M | 35.44M | 26.23M | 23.33M |
| Capital Expenditure | -6.30M | -5.89M | -6.40M | -6.25M | -5.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.48M | 1.21M | 1.19M | 3.79M | 2.99M |
| Cash from Investing | -2.82M | -4.67M | -5.21M | -2.45M | -2.60M |
| Total Debt Issued | 400.00M | 200.00M | 200.00M | 200.00M | 0.00 |
| Total Debt Repaid | -320.81M | -323.31M | -317.91M | -326.44M | -317.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.52M | -13.35M | -11.28M | -9.70M | -17.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.59M | -10.74M | -10.74M | -10.74M | -10.74M |
| Other Financing Activities | -334.80M | -327.45M | -365.07M | -347.44M | -304.90M |
| Cash from Financing | -26.79M | -36.71M | -37.36M | -35.70M | -43.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -958.70K | 546.20K | -7.13M | -11.92M | -22.58M |