CMR, S.A.B. de C.V. MXRTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -707.00K | -101.20K | -2.39M | 1.67M | -2.03M |
| Total Depreciation and Amortization | 8.22M | 7.40M | 7.40M | 6.99M | 11.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.16M | 3.84M | 3.69M | 6.88M | 5.40M |
| Change in Net Operating Assets | 330.70K | 5.19M | -4.67M | -4.50M | -3.16M |
| Cash from Operations | 11.00M | 16.33M | 4.03M | 11.04M | 11.87M |
| Capital Expenditure | -2.88M | -432.80K | -1.24M | -2.04M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.00K | 64.30K | 85.30K | -112.90K | 129.10K |
| Cash from Investing | -2.79M | -368.60K | -1.16M | -2.15M | -1.82M |
| Total Debt Issued | -- | -50.00M | 50.00M | 1.74B | 60.00M |
| Total Debt Repaid | -89.97M | -184.79M | -16.71M | -1.83B | -159.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.15M | -67.87M | -66.36M | -61.26M | -102.91M |
| Cash from Financing | -8.47M | -17.42M | -1.88M | -8.64M | -10.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.60K | -1.45M | 988.20K | 251.50K | -836.70K |