Fibra Terrafina
CBAOF
$1.94
$0.031.57%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 217.76M | 213.38M | 213.38M | 447.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -116.22M | -104.98M | -77.89M | -321.16M |
| Change in Net Operating Assets | -- | 25.08M | 16.94M | -10.15M | 33.91M |
| Cash from Operations | -- | 126.62M | 125.34M | 125.34M | 160.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 9.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.37M | -22.41M | -22.41M | -77.79M |
| Cash from Investing | -- | -12.37M | -22.41M | -22.41M | -68.60M |
| Total Debt Issued | -- | 8.35B | 3.35B | 3.35B | 7.02B |
| Total Debt Repaid | -- | -6.77B | -1.66B | -1.66B | -4.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -131.14M | -149.93M | -149.93M | -151.01M |
| Other Financing Activities | -- | -1.01B | -1.01B | -1.01B | -979.18M |
| Cash from Financing | -- | -95.08M | -109.21M | -109.21M | -60.34M |
| Foreign Exchange rate Adjustments | -- | 11.66M | 4.14M | 4.14M | 2.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 30.82M | -2.14M | -2.14M | 34.24M |