FIBRA Terrafina CBAOF
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 217.76M | 213.38M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -91.63M | -80.39M | |
| Change in Net Operating Assets | -- | -- | 490.60K | -7.65M | |
| Cash from Operations | -- | -- | 126.62M | 125.34M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -12.37M | -22.41M | |
| Cash from Investing | -- | -- | -12.37M | -22.41M | |
| Total Debt Issued | -- | -- | 8.35B | 3.35B | |
| Total Debt Repaid | -- | -- | -6.77B | -1.66B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -131.14M | -149.93M | |
| Other Financing Activities | -- | -- | -1.01B | -1.01B | |
| Cash from Financing | -- | -- | -95.08M | -109.21M | |
| Foreign Exchange rate Adjustments | -- | -- | 11.66M | 4.14M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 30.82M | -2.14M | |