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 | -76.29% | 17.40% | -93.65% | -42.18% | -382.21% |
| Total Depreciation and Amortization | -12.07% | 127.27% | -11.54% | -11.37% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.70% | 26.41% | 6.52% | -0.70% | -7.18% |
| Change in Net Operating Assets | -43.12% | 117.51% | 415.14% | -97.27% | -26.56% |
| Cash from Operations | -26.84% | 134.47% | 8.41% | -31.43% | -19.92% |
| Capital Expenditure | -171.37% | -96.34% | -65.41% | -375.45% | -155.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.58% | 27.76% | -36.89% | -62.61% | 285.97% |
| Cash from Investing | -667.88% | -38.74% | -180.60% | -421.87% | 134.82% |
| Total Debt Issued | -- | 1,774.93% | -66.21% | 129,729.63% | -- |
| Total Debt Repaid | 8.95% | -1,466.23% | 77.48% | 33.29% | 75.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.20% | -296.91% | -11.33% | 4.93% | 8.99% |
| Cash from Financing | 13.51% | -86.43% | 48.03% | 56.05% | 34.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.41% | 105.23% | 262.58% | -155.55% | 132.19% |