CMR, S.A.B. de C.V. MXRTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -297.59% | -200.58% | -161.05% | -112.86% | -74.02% |
| Total Depreciation and Amortization | -0.14% | 45.68% | 33.50% | 16.74% | 65.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.43% | 53.49% | 48.73% | 45.70% | 36.19% |
| Change in Net Operating Assets | 34.22% | -500.50% | -2,267.80% | -7,159.24% | -79.11% |
| Cash from Operations | 4.01% | 15.29% | -8.67% | -12.65% | 38.44% |
| Capital Expenditure | 44.49% | 59.22% | 53.70% | 45.13% | -0.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.24% | 133.27% | 1,151.20% | -8.03% | -1,371.48% |
| Cash from Investing | 50.48% | 61.78% | 56.00% | 46.82% | -10.15% |
| Total Debt Issued | 249.27% | 293.30% | 282.59% | 272.42% | 657.41% |
| Total Debt Repaid | -164.42% | -226.01% | -199.89% | -199.60% | -320.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.98% | -24.48% | -22.03% | -23.61% | -40.84% |
| Cash from Financing | -21.72% | -68.49% | -16.48% | -22.81% | -54.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.76% | -1,225.16% | 202.72% | -223.36% | -28.55% |