CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 775.80K | 2.84M | 2.97M | 3.41M | 2.99M |
| Total Depreciation and Amortization | 30.06M | 22.97M | 22.96M | 23.55M | 18.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.49M | 12.91M | 12.66M | 12.30M | 11.37M |
| Change in Net Operating Assets | -5.56M | -1.19M | -545.40K | 149.40K | -3.10M |
| Cash from Operations | 40.77M | 37.53M | 38.05M | 39.41M | 29.45M |
| Capital Expenditure | -11.88M | -13.90M | -15.88M | -14.66M | -11.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17M | -498.30K | -33.40K | 640.40K | -79.60K |
| Cash from Investing | -13.05M | -14.40M | -15.91M | -14.02M | -11.85M |
| Total Debt Issued | 496.98M | 456.60M | 491.60M | 491.60M | 65.62M |
| Total Debt Repaid | -803.30M | -672.94M | -696.73M | -698.78M | -191.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -17.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.46M | -239.73M | -238.60M | -233.25M | -196.29M |
| Cash from Financing | -29.90M | -23.04M | -23.04M | -23.68M | -19.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | 93.40K | -896.30K | 1.71M | -1.71M |