Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.88M | 37.86M | 37.53M | 36.27M | 37.89M |
| Total Depreciation and Amortization | 5.81M | 5.02M | 4.93M | 4.74M | 4.90M |
| Total Amortization of Deferred Charges | 405.90K | 405.90K | 405.90K | 731.10K | 731.10K |
| Total Other Non-Cash Items | 14.12M | 15.12M | 15.30M | 19.98M | 20.51M |
| Change in Net Operating Assets | -42.97M | -37.37M | -40.33M | -70.29M | -77.24M |
| Cash from Operations | 13.25M | 21.04M | 17.84M | -8.57M | -13.21M |
| Capital Expenditure | -5.11M | -3.57M | -2.92M | -3.80M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.78M | 4.06M | 1.42M | 1.12M | 1.03M |
| Cash from Investing | -2.32M | 487.50K | -1.50M | -2.69M | -2.77M |
| Total Debt Issued | 300.00M | 300.00M | 300.00M | 1.50B | 1.20B |
| Total Debt Repaid | -282.45M | -244.85M | -211.51M | -1.17B | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.96M | -12.32M | -10.08M | -2.39M | -29.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -11.73M |
| Other Financing Activities | -319.96M | -324.55M | -330.98M | -340.82M | -333.29M |
| Cash from Financing | -15.33M | -14.49M | -14.09M | -1.97M | -31.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | 7.04M | 2.24M | -13.22M | -47.62M |