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 | 2.97M | 3.41M | 2.99M | 3.48M | 4.27M |
| Total Depreciation and Amortization | 22.96M | 23.55M | 18.19M | 18.79M | 19.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.66M | 12.30M | 11.37M | 11.20M | 11.22M |
| Change in Net Operating Assets | -545.40K | 149.40K | -3.10M | -4.70M | -2.26M |
| Cash from Operations | 38.05M | 39.41M | 29.45M | 28.78M | 32.60M |
| Capital Expenditure | -15.88M | -14.66M | -11.77M | -10.20M | -6.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.40K | 640.40K | -79.60K | 389.30K | 1.59M |
| Cash from Investing | -15.91M | -14.02M | -11.85M | -9.81M | -5.38M |
| Total Debt Issued | 491.60M | 491.60M | 65.62M | 104.05M | 34.00M |
| Total Debt Repaid | -696.73M | -698.78M | -191.08M | -292.10M | -344.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -17.80M | -17.80M | -17.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.60M | -233.25M | -196.29M | -189.56M | -192.65M |
| Cash from Financing | -23.04M | -23.68M | -19.30M | -23.01M | -29.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -896.30K | 1.71M | -1.71M | -4.05M | -2.73M |