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 | -- | 775.80K | 2.84M | 2.84M | 2.97M |
| Total Depreciation and Amortization | -- | 30.06M | 22.97M | 22.97M | 22.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 15.49M | 12.91M | 12.91M | 12.66M |
| Change in Net Operating Assets | -- | -5.56M | -1.19M | -1.19M | -545.40K |
| Cash from Operations | -- | 40.77M | 37.53M | 37.53M | 38.05M |
| Capital Expenditure | -- | -11.88M | -13.90M | -13.90M | -15.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.17M | -498.30K | -498.30K | -33.40K |
| Cash from Investing | -- | -13.05M | -14.40M | -14.40M | -15.91M |
| Total Debt Issued | -- | 496.98M | 456.60M | 456.60M | 491.60M |
| Total Debt Repaid | -- | -803.30M | -672.94M | -672.94M | -696.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -276.46M | -239.73M | -239.73M | -238.60M |
| Cash from Financing | -- | -29.90M | -23.04M | -23.04M | -23.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.19M | 93.40K | 93.40K | -896.30K |