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 | 95.67% | -239.36% | 181.95% | -315.96% | 192.87% |
| Total Depreciation and Amortization | 2.28% | 2.81% | -40.07% | 153.84% | 8.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.43% | -47.93% | 27.50% | 88.75% | 2.64% |
| Change in Net Operating Assets | 213.47% | -0.83% | -42.35% | -448.02% | 74.98% |
| Cash from Operations | 314.46% | -64.55% | -7.00% | 51.79% | 111.27% |
| Capital Expenditure | 64.44% | 40.72% | -4.44% | 7.75% | -9.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.95% | 173.34% | -187.45% | -48.28% | -22.77% |
| Cash from Investing | 67.49% | 47.68% | -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 | -846.51% | 78.84% | 20.65% | -100.22% | -31.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.46% | 281.51% | 130.06% | -261.62% | 125.33% |