CMR, S.A.B. de C.V. MXRTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.77% | -243.51% | 181.95% | -315.96% | 192.87% |
| Total Depreciation and Amortization | 0.02% | 5.88% | -40.07% | 153.84% | 8.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.08% | -46.37% | 27.50% | 88.75% | 2.64% |
| Change in Net Operating Assets | 210.97% | -3.84% | -42.35% | -448.02% | 74.98% |
| Cash from Operations | 305.29% | -63.50% | -7.00% | 51.79% | 111.27% |
| Capital Expenditure | 65.23% | 38.95% | -4.44% | 7.75% | -9.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.62% | 175.55% | -187.45% | -48.28% | -22.77% |
| Cash from Investing | 68.21% | 46.11% | -18.02% | 2.31% | -15.77% |
| Total Debt Issued | -200.00% | -97.12% | 2,793.04% | 71.43% | -- |
| Total Debt Repaid | -1,006.11% | 99.09% | -1,047.37% | -98.76% | -284.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.27% | -8.34% | 40.48% | -69.71% | 4.51% |
| Cash from Financing | -825.53% | 78.21% | 20.65% | -100.22% | -31.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.13% | 292.92% | 130.06% | -261.62% | 125.33% |