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 | -14.47% | 9.84% | 91.32% | 399.75% | 908.83% |
| Total Depreciation and Amortization | -8.91% | 27.55% | 17.40% | 4.15% | -13.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.22% | 0.29% | 1.13% | 2.27% | -8.61% |
| Change in Net Operating Assets | -192.16% | -154.30% | -192.77% | -102.71% | 241.73% |
| Cash from Operations | -22.87% | -23.70% | 1.04% | 12.79% | 17.21% |
| Capital Expenditure | -226.97% | -435.12% | -173.08% | -94.51% | 21.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.69% | -87.06% | 27.10% | -95.18% | 130.88% |
| Cash from Investing | -1,738.27% | -991.15% | -312.74% | -186.32% | 81.76% |
| Total Debt Issued | -49.13% | 46.67% | -66.34% | -24.68% | 222.97% |
| Total Debt Repaid | 63.80% | 47.61% | 32.22% | 16.93% | -5.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.79% | 16.03% | 12.33% | 6.51% | -45.69% |
| Cash from Financing | 49.81% | 38.85% | 6.09% | -2.10% | 2.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.84% | -440.66% | -195.12% | -26.18% | 91.15% |