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 | -- | -74.02% | -18.40% | -18.40% | -30.28% |
| Total Depreciation and Amortization | -- | 65.25% | 22.27% | 22.27% | 18.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 36.19% | 15.22% | 15.22% | 12.84% |
| Change in Net Operating Assets | -- | -79.11% | 74.64% | 74.64% | 75.87% |
| Cash from Operations | -- | 38.44% | 30.42% | 30.42% | 16.72% |
| Capital Expenditure | -- | -0.95% | -36.26% | -36.26% | -127.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,371.48% | -228.00% | -228.00% | -102.11% |
| Cash from Investing | -- | -10.15% | -46.74% | -46.74% | -195.61% |
| Total Debt Issued | -- | 657.41% | 338.81% | 338.81% | 1,345.88% |
| Total Debt Repaid | -- | -320.40% | -130.38% | -130.38% | -102.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -40.84% | -26.47% | -26.47% | -23.86% |
| Cash from Financing | -- | -54.93% | -0.11% | -0.11% | 23.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -28.55% | 102.31% | 102.31% | 67.12% |