Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.14% | 27.06% | 3.18% | -5.30% | 1.50% |
| Total Depreciation and Amortization | 88.22% | 70.88% | 43.71% | 18.66% | 4.81% |
| Total Amortization of Deferred Charges | 4.31% | 4.31% | -44.48% | -44.48% | -44.48% |
| Total Other Non-Cash Items | -87.76% | -82.35% | -40.82% | -31.14% | -29.98% |
| Change in Net Operating Assets | 29.22% | 18.17% | 52.86% | 44.37% | 54.66% |
| Cash from Operations | 67.81% | 47.09% | 372.36% | 200.31% | 216.96% |
| Capital Expenditure | -78.51% | -113.64% | -47.23% | -34.48% | 16.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.67% | 166.98% | 168.26% | 171.41% | 1,399.20% |
| Cash from Investing | -1,163.08% | -63.20% | 3.07% | 16.18% | 110.59% |
| Total Debt Issued | -33.33% | -33.33% | -100.00% | -75.00% | -75.00% |
| Total Debt Repaid | -29.84% | -54.34% | 72.92% | 76.00% | 79.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.46% | 3.79% | -640.26% | 52.00% | 76.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.49% | -4.98% | 10.54% | 4.00% | 5.51% |
| Cash from Financing | -156.26% | -153.34% | -2,095.95% | 51.53% | 56.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.36% | -631.85% | -70.74% | 90.76% | 112.60% |