CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -129.05% | -6,130.86% | -12.37% | -12.37% | -76.29% |
| Total Depreciation and Amortization | 69.75% | 154.80% | 0.17% | 0.17% | -12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.62% | 91.85% | 9.42% | 9.42% | 14.70% |
| Change in Net Operating Assets | -96.78% | -361.85% | -943.57% | -943.57% | -43.12% |
| Cash from Operations | 5.71% | 37.48% | -6.28% | -6.28% | -26.84% |
| Capital Expenditure | 37.55% | 50.82% | 48.31% | 48.31% | -171.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.38% | -83.90% | -65.07% | -65.07% | -67.58% |
| Cash from Investing | 30.16% | 42.44% | 44.77% | 44.77% | -667.88% |
| Total Debt Issued | -- | 205.87% | -50.00% | -50.00% | -- |
| Total Debt Repaid | 20.06% | -444.12% | 22.84% | 22.84% | 8.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.51% | -55.51% | -1.89% | -1.89% | -9.20% |
| Cash from Financing | 55.79% | -170.98% | 0.01% | 0.01% | 13.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.94% | -157.72% | 209.68% | 209.68% | -462.41% |