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 | -198.12% | -158.72% | -112.86% | -74.02% | -18.40% |
| Total Depreciation and Amortization | 44.52% | 32.56% | 16.74% | 65.25% | 22.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.46% | 47.88% | 45.70% | 36.19% | 15.22% |
| Change in Net Operating Assets | -492.18% | -2,242.98% | -7,159.24% | -79.11% | 74.64% |
| Cash from Operations | 14.67% | -8.97% | -12.65% | 38.44% | 30.42% |
| Capital Expenditure | 59.50% | 53.93% | 45.13% | -0.95% | -36.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.67% | 1,143.71% | -8.03% | -1,371.48% | -228.00% |
| Cash from Investing | 62.03% | 56.21% | 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 | -67.72% | -16.24% | -22.81% | -54.93% | -0.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,244.97% | 199.52% | -223.36% | -28.55% | 102.31% |