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 | 41.85% | 33.02% | 27.06% | 3.18% | -5.30% |
| Total Depreciation and Amortization | 74.47% | 89.56% | 70.88% | 43.71% | 18.66% |
| Total Amortization of Deferred Charges | 4.31% | 4.31% | 4.31% | -44.48% | -44.48% |
| Total Other Non-Cash Items | -83.71% | -87.34% | -82.35% | -40.82% | -31.13% |
| Change in Net Operating Assets | 49.18% | 28.34% | 18.17% | 52.86% | 44.37% |
| Cash from Operations | 216.31% | 68.44% | 47.09% | 372.36% | 200.31% |
| Capital Expenditure | -15.20% | -79.34% | -113.64% | -47.23% | -34.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.39% | -70.67% | 166.98% | 168.26% | 171.41% |
| Cash from Investing | -100.96% | -1,169.15% | -63.20% | 3.07% | 16.18% |
| Total Debt Issued | -33.33% | -33.33% | -33.33% | -100.00% | -75.00% |
| Total Debt Repaid | -14.47% | -29.84% | -54.34% | 72.92% | 76.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.42% | 8.46% | 3.79% | -640.26% | 52.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.34% | -12.49% | -4.98% | 10.54% | 4.00% |
| Cash from Financing | -139.43% | -157.89% | -153.34% | -2,095.95% | 51.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.41% | -201.26% | -631.85% | -70.74% | 90.76% |