CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.18% | 8,447.18% | -96.86% | 286.85% | -123.43% |
| Total Depreciation and Amortization | -55.72% | 108.87% | -0.20% | -4.74% | 14.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.35% | 58.07% | 7.66% | 7.59% | -30.96% |
| Change in Net Operating Assets | -575.62% | -59.85% | 1,665.50% | 104.24% | 41.80% |
| Cash from Operations | -78.70% | 101.26% | 3.47% | 64.93% | -31.74% |
| Capital Expenditure | 67.08% | -48.11% | 3.04% | -474.05% | 76.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.25% | -333.54% | 12.26% | -28.34% | 138.45% |
| Cash from Investing | 79.21% | -144.75% | 6.27% | -1,290.42% | 105.08% |
| Total Debt Issued | -- | 1,949.27% | -71.98% | -- | -- |
| Total Debt Repaid | 96.15% | -1,747.53% | 71.82% | -353.72% | 33.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.53% | 25.34% | -11.20% | -2.35% | -367.15% |
| Cash from Financing | 56.28% | -135.38% | 26.12% | -13.76% | 5.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,302.35% | -88.27% | 407.14% | -183.69% | 117.37% |