Production (Stage)
Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.87% | -0.54% | -14.92% | 27.76% | 7.33% |
| Total Depreciation and Amortization | -15.76% | 24.93% | -0.18% | 2.49% | -9.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.81% | 22.31% | -16.07% | 34.64% | -65.13% |
| Change in Net Operating Assets | -51.16% | 10.56% | -366.09% | 123.79% | 50.55% |
| Cash from Operations | -225.07% | 318.51% | -95.81% | 369.10% | 65.48% |
| Capital Expenditure | 30.60% | -38.03% | -63.88% | -151.34% | 89.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,743.70% | 118.58% | -94.82% | 3,848.65% | 79.60% |
| Cash from Investing | 256.96% | -31.83% | -220.51% | 375.55% | 88.96% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -6.73% | -60.64% | -4.32% | 3.71% | 95.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.45% | -1,425.09% | 23.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.44% | -63.92% | 26.30% | -61.37% | 52.85% |
| Cash from Financing | 33.18% | -199.68% | 221.89% | -31.14% | -356.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.59% | -172.79% | -28.75% | 196.98% | 37.19% |