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 | 37.86M | 37.53M | 36.27M | 37.89M | 37.30M |
| Total Depreciation and Amortization | 5.02M | 4.93M | 4.74M | 4.90M | 4.79M |
| Total Amortization of Deferred Charges | 405.90K | 405.90K | 731.10K | 731.10K | 731.10K |
| Total Other Non-Cash Items | 15.12M | 15.30M | 19.98M | 20.51M | 21.59M |
| Change in Net Operating Assets | -37.37M | -40.33M | -70.29M | -77.24M | -82.41M |
| Cash from Operations | 21.04M | 17.84M | -8.57M | -13.21M | -17.99M |
| Capital Expenditure | -3.57M | -2.92M | -3.80M | -3.80M | -4.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.06M | 1.42M | 1.12M | 1.03M | -312.30K |
| Cash from Investing | 487.50K | -1.50M | -2.69M | -2.77M | -4.61M |
| Total Debt Issued | 300.00M | 300.00M | 1.50B | 1.20B | 1.20B |
| Total Debt Repaid | -244.85M | -211.51M | -1.17B | -1.18B | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.32M | -10.08M | -2.39M | -29.09M | -53.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -11.73M | -11.73M |
| Other Financing Activities | -324.55M | -330.98M | -340.82M | -333.29M | -343.46M |
| Cash from Financing | -14.49M | -14.09M | -1.97M | -31.63M | -33.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.04M | 2.24M | -13.22M | -47.62M | -55.89M |