Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.93% | 4.80% | 10.04% | 16.48% | 36.84% |
| Total Depreciation and Amortization | 8.22% | 24.55% | 26.30% | 26.78% | 25.00% |
| Total Amortization of Deferred Charges | 72.10% | 72.10% | 72.10% | 72.10% | -28.94% |
| Total Other Non-Cash Items | -28.34% | -12.27% | 28.98% | 46.81% | 1,533.77% |
| Change in Net Operating Assets | -15.34% | -59.23% | -63.21% | -94.94% | -302.58% |
| Cash from Operations | -176.89% | -185.92% | -512.24% | -197.88% | -42.74% |
| Capital Expenditure | -1.48% | 3.22% | -29.06% | -82.81% | -48.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 397.71% | 227.31% | 79.06% | 85.86% | 85.78% |
| Cash from Investing | 34.84% | 41.39% | 4.41% | -2.62% | 20.13% |
| Total Debt Issued | 361.57% | 265.08% | 231.66% | 207.69% | -78.88% |
| Total Debt Repaid | -665.20% | -831.65% | -669.39% | -543.67% | 85.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.73% | 5.84% | 38.11% | 40.73% | 35.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 18.20% | 18.20% | 18.20% | 18.20% |
| Other Financing Activities | -16.24% | -21.00% | -43.59% | -60.61% | -80.93% |
| Cash from Financing | 91.44% | -52.52% | -64.73% | -72.73% | -473.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.45% | -371.83% | -170.46% | -308.51% | -255.80% |
