CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.28% | -27.72% | -14.47% | 9.84% | 91.32% |
| Total Depreciation and Amortization | 18.52% | 19.81% | -8.91% | 27.55% | 17.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.84% | 7.85% | 0.22% | 0.29% | 1.13% |
| Change in Net Operating Assets | 75.87% | 107.77% | -192.16% | -154.30% | -192.77% |
| Cash from Operations | 16.72% | 16.39% | -22.87% | -23.70% | 1.04% |
| Capital Expenditure | -127.85% | -124.28% | -226.97% | -435.12% | -173.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.11% | 1,112.88% | -102.69% | -87.06% | 27.10% |
| Cash from Investing | -195.61% | -116.23% | -1,738.27% | -991.15% | -312.74% |
| Total Debt Issued | 1,345.88% | 747.59% | -49.13% | 46.67% | -66.34% |
| Total Debt Repaid | -102.49% | -67.69% | 63.80% | 47.61% | 32.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.86% | -17.57% | 35.79% | 16.03% | 12.33% |
| Cash from Financing | 23.07% | 26.95% | 49.81% | 38.85% | 6.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.12% | 133.95% | -85.84% | -440.66% | -195.12% |