Consorcio ARA, S. A. B. de C. V. CNRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.89M | 50.36M | 47.68M | 37.42M | 35.88M |
| Total Depreciation and Amortization | 10.14M | 9.52M | 8.43M | 6.82M | 5.81M |
| Total Amortization of Deferred Charges | 423.40K | 423.40K | 423.40K | 405.90K | 405.90K |
| Total Other Non-Cash Items | 2.30M | 1.91M | 2.70M | 11.82M | 14.12M |
| Change in Net Operating Assets | -21.83M | -26.78M | -33.00M | -33.13M | -42.97M |
| Cash from Operations | 41.93M | 35.44M | 26.23M | 23.33M | 13.25M |
| Capital Expenditure | -5.89M | -6.40M | -6.25M | -5.60M | -5.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | 1.19M | 3.79M | 2.99M | 2.78M |
| Cash from Investing | -4.67M | -5.21M | -2.45M | -2.60M | -2.32M |
| Total Debt Issued | 200.00M | 200.00M | 200.00M | 0.00 | 300.00M |
| Total Debt Repaid | -323.31M | -317.91M | -326.44M | -317.47M | -282.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.35M | -11.28M | -9.70M | -17.67M | -13.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.74M | -10.74M | -10.74M | -10.74M | -- |
| Other Financing Activities | -327.45M | -365.07M | -347.44M | -304.90M | -319.96M |
| Cash from Financing | -36.71M | -37.36M | -35.70M | -43.31M | -15.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.20K | -7.13M | -11.92M | -22.58M | -4.40M |