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 | -110.75% | -135.88% | -42.18% | -6,130.86% | -12.37% |
| Total Depreciation and Amortization | 61.11% | 74.82% | -26.89% | 154.80% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.32% | 32.46% | 54.74% | 91.85% | 9.42% |
| Change in Net Operating Assets | 998.84% | -102.65% | -1,028.25% | -361.85% | -943.57% |
| Cash from Operations | 108.84% | 8.86% | -36.47% | 37.48% | -6.28% |
| Capital Expenditure | 79.55% | 35.68% | 65.32% | 50.82% | 48.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.24% | -73.61% | 93.97% | -83.90% | -65.07% |
| Cash from Investing | 80.25% | 28.08% | 72.25% | 42.44% | 44.77% |
| Total Debt Issued | -242.86% | -- | 331.81% | 205.87% | -50.00% |
| Total Debt Repaid | -129.95% | 20.06% | -237.92% | -444.12% | 22.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.92% | -4.51% | -23.99% | -55.51% | -1.89% |
| Cash from Financing | -220.41% | 54.47% | 8.65% | -170.98% | 0.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.84% | 148.35% | 47.94% | -157.72% | 209.68% |