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 | 3.94% | 16.05% | -15.00% | 5.73% | -1.22% |
| Total Depreciation and Amortization | 7.67% | 15.17% | -11.93% | 10.27% | 17.43% |
| Total Amortization of Deferred Charges | -- | -44.48% | -- | -- | -- |
| Total Other Non-Cash Items | -5.76% | -51.81% | -12.90% | -20.42% | 101.07% |
| Change in Net Operating Assets | 14.43% | 72.01% | 34.81% | 1,847.18% | -65.81% |
| Cash from Operations | 40.93% | 116.30% | 123.50% | 29.29% | -493.15% |
| Capital Expenditure | -294.58% | 41.32% | -0.31% | 47.23% | 76.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,917.72% | 186.52% | 350.39% | 1,487.00% | 53.88% |
| Cash from Investing | 787.14% | 51.67% | 9.45% | 161.35% | 74.92% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -72.23% | 92.80% | 9.20% | -2.78% | -9.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -725.85% | 97.90% | 96.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.18% | 8.07% | -12.36% | 9.86% | -31.41% |
| Cash from Financing | -6.47% | -508.34% | 149.09% | 17.16% | -32.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.81% | 68.41% | 139.91% | 150.35% | -104.60% |