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 | 1.50% | 0.33% | -7.93% | 4.80% | 10.04% |
| Total Depreciation and Amortization | 4.81% | 6.75% | 8.22% | 24.55% | 26.30% |
| Total Amortization of Deferred Charges | -44.48% | -44.48% | 72.10% | 72.10% | 72.10% |
| Total Other Non-Cash Items | -29.98% | -23.54% | -28.34% | -12.27% | 28.98% |
| Change in Net Operating Assets | 54.66% | 45.68% | -15.34% | -59.23% | -63.21% |
| Cash from Operations | 216.96% | 255.40% | -176.89% | -185.92% | -512.24% |
| Capital Expenditure | 16.84% | 41.64% | -1.48% | 3.22% | -29.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,399.20% | 504.56% | 397.71% | 227.31% | 79.06% |
| Cash from Investing | 110.59% | 71.97% | 34.84% | 41.39% | 4.41% |
| Total Debt Issued | -75.00% | -75.00% | 361.57% | 265.08% | 231.66% |
| Total Debt Repaid | 79.17% | 81.95% | -665.20% | -831.65% | -669.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.83% | 81.14% | 95.73% | 5.84% | 38.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 18.20% | 18.20% |
| Other Financing Activities | 5.51% | -0.39% | -16.24% | -21.00% | -43.59% |
| Cash from Financing | 56.49% | 55.68% | 91.44% | -52.52% | -64.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.60% | 104.61% | 17.45% | -371.83% | -170.46% |