CMR, S.A.B. de C.V. MXRTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.86M | -1.82M | -439.10K | 775.80K | 2.84M |
| Total Depreciation and Amortization | 33.46M | 30.66M | 27.49M | 30.06M | 22.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.81M | 18.83M | 17.93M | 15.49M | 12.91M |
| Change in Net Operating Assets | -7.15M | -12.91M | -10.55M | -5.56M | -1.19M |
| Cash from Operations | 43.27M | 34.76M | 34.43M | 40.77M | 37.53M |
| Capital Expenditure | -5.67M | -7.35M | -8.04M | -11.88M | -13.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.80K | 351.10K | 589.00K | -1.17M | -498.30K |
| Cash from Investing | -5.50M | -7.00M | -7.45M | -13.05M | -14.40M |
| Total Debt Issued | 1.80B | 1.88B | 1.83B | 496.98M | 456.60M |
| Total Debt Repaid | -2.19B | -2.09B | -2.09B | -803.30M | -672.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -298.41M | -291.18M | -288.31M | -276.46M | -239.73M |
| Cash from Financing | -38.82M | -26.84M | -29.09M | -29.90M | -23.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | 920.70K | -2.11M | -2.19M | 93.40K |