CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.87% | -135.18% | 8,447.18% | -96.86% | 286.85% |
| Total Depreciation and Amortization | 8.53% | -55.72% | 108.87% | -0.20% | -4.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.64% | -37.35% | 58.07% | 7.66% | 7.59% |
| Change in Net Operating Assets | 74.98% | -575.62% | -59.85% | 1,665.50% | 104.24% |
| Cash from Operations | 111.27% | -78.70% | 101.26% | 3.47% | 64.93% |
| Capital Expenditure | -9.34% | 67.08% | -48.11% | 3.04% | -474.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.77% | 117.25% | -333.54% | 12.26% | -28.34% |
| Cash from Investing | -15.77% | 79.21% | -144.75% | 6.27% | -1,290.42% |
| Total Debt Issued | -- | -- | 1,949.27% | -71.98% | -- |
| Total Debt Repaid | -284.51% | 96.15% | -1,747.53% | 71.82% | -353.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.51% | -28.53% | 25.34% | -11.20% | -2.35% |
| Cash from Financing | -31.51% | 56.28% | -135.38% | 26.12% | -13.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.33% | -1,302.35% | -88.27% | 407.14% | -183.69% |