CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.99M | 3.48M | 4.27M | 4.72M | 3.49M |
| Total Depreciation and Amortization | 18.19M | 18.79M | 19.38M | 19.65M | 19.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.37M | 11.20M | 11.22M | 11.41M | 11.35M |
| Change in Net Operating Assets | -3.10M | -4.70M | -2.26M | -1.92M | 3.37M |
| Cash from Operations | 29.45M | 28.78M | 32.60M | 33.86M | 38.18M |
| Capital Expenditure | -11.77M | -10.20M | -6.97M | -6.54M | -3.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.60K | 389.30K | 1.59M | 52.80K | 2.96M |
| Cash from Investing | -11.85M | -9.81M | -5.38M | -6.48M | -644.70K |
| Total Debt Issued | 65.62M | 104.05M | 34.00M | 58.00M | 129.00M |
| Total Debt Repaid | -191.08M | -292.10M | -344.08M | -416.71M | -527.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.80M | -17.80M | -17.80M | -17.80M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.29M | -189.56M | -192.65M | -198.39M | -305.70M |
| Cash from Financing | -19.30M | -23.01M | -29.95M | -32.42M | -38.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | -4.05M | -2.73M | -5.04M | -918.00K |