CMR, S.A.B. de C.V. MXRTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.21% | -110.75% | -135.88% | -42.18% | -6,130.86% |
| Total Depreciation and Amortization | -29.54% | 61.11% | 74.82% | -26.89% | 154.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.48% | 34.32% | 32.46% | 54.74% | 91.85% |
| Change in Net Operating Assets | 110.46% | 998.84% | -102.65% | -1,028.25% | -361.85% |
| Cash from Operations | -7.31% | 108.84% | 8.86% | -36.47% | 37.48% |
| Capital Expenditure | -47.55% | 79.55% | 35.68% | 65.32% | 50.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.41% | -74.24% | -73.61% | 93.97% | -83.90% |
| Cash from Investing | -52.77% | 80.25% | 28.08% | 72.25% | 42.44% |
| Total Debt Issued | -- | -242.86% | -- | 331.81% | 205.87% |
| Total Debt Repaid | 43.67% | -129.95% | 20.06% | -237.92% | -444.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.44% | -11.92% | -4.51% | -23.99% | -55.51% |
| Cash from Financing | 22.19% | -220.41% | 54.47% | 8.65% | -170.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.93% | -380.84% | 148.35% | 47.94% | -157.72% |