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 | -200.58% | -161.05% | -112.86% | -74.02% | -18.40% |
| Total Depreciation and Amortization | 45.68% | 33.50% | 16.74% | 65.25% | 22.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.49% | 48.73% | 45.70% | 36.19% | 15.22% |
| Change in Net Operating Assets | -500.50% | -2,267.80% | -7,159.24% | -79.11% | 74.64% |
| Cash from Operations | 15.29% | -8.67% | -12.65% | 38.44% | 30.42% |
| Capital Expenditure | 59.22% | 53.70% | 45.13% | -0.95% | -36.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.27% | 1,151.20% | -8.03% | -1,371.48% | -228.00% |
| Cash from Investing | 61.78% | 56.00% | 46.82% | -10.15% | -46.74% |
| Total Debt Issued | 293.30% | 282.59% | 272.42% | 657.41% | 338.81% |
| Total Debt Repaid | -226.01% | -199.89% | -199.60% | -320.40% | -130.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.48% | -22.03% | -23.61% | -40.84% | -26.47% |
| Cash from Financing | -68.49% | -16.48% | -22.81% | -54.93% | -0.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,225.16% | 202.72% | -223.36% | -28.55% | 102.31% |