Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada
CRQDQ
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 30.10M | 28.95M | 24.94M | 35.92M | 52.26M |
| Total Depreciation and Amortization | 11.95M | 26.36M | 28.69M | 28.44M | 18.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.11M | -52.98M | -26.16M | -32.07M | 18.47M |
| Change in Net Operating Assets | -35.22M | -42.47M | -167.65M | 96.90K | 19.03M |
| Cash from Operations | -38.27M | -40.14M | -140.18M | 32.39M | 108.43M |
| Capital Expenditure | 112.34M | 108.38M | -17.69M | -19.89M | -110.67M |
| Sale of Property, Plant, and Equipment | 17.77M | 8.76M | 147.41M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.24M | -11.23M | -12.11M | -7.49M | 4.80M |
| Cash from Investing | 123.87M | 105.90M | 117.62M | -27.38M | -105.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 219.67M | 219.67M | 219.67M | 317.96M | 98.29M |
| Repurchase of Common Stock | -327.83M | -124.31M | -159.42M | -98.29M | -208.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.24M | -18.24M | -18.24M | -18.24M | -18.06M |
| Other Financing Activities | -375.42M | -388.25M | 47.52M | -2.09M | -188.11M |
| Cash from Financing | -42.72M | -33.33M | -11.97M | -6.45M | -32.20M |
| Foreign Exchange rate Adjustments | -17.68M | -33.39M | -32.04M | 5.66M | 27.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00 |
| Net Change in Cash | 25.20M | -948.00K | -66.57M | 4.22M | -2.62M |
