Fibra UNO
FBASF
$1.40
-$0.05-3.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.49M | 277.30M | 76.84M | 203.46M | -61.30M |
| Total Depreciation and Amortization | 79.02M | -32.35M | 30.89M | -80.61M | 96.27M |
| Total Amortization of Deferred Charges | 4.75M | 4.13M | 7.75M | -7.86M | 4.54M |
| Total Other Non-Cash Items | 21.13M | 30.86M | 170.45M | 112.91M | 278.81M |
| Change in Net Operating Assets | -53.67M | -27.62M | -45.51M | 16.52M | -55.34M |
| Cash from Operations | 249.71M | 252.32M | 240.43M | 244.42M | 262.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -134.21M | 0.00 | -122.47M | -43.00M | -66.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.05M | -34.71M | -37.80M | 54.41M | -42.26M |
| Cash from Investing | -155.26M | -34.71M | -160.27M | 11.42M | -108.39M |
| Total Debt Issued | 18.43B | 16.80B | 23.66B | 4.60B | 5.30B |
| Total Debt Repaid | -15.59B | -14.82B | -21.28B | -4.03B | -4.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -83.00K | -198.89M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.49M | -108.29M | -102.83M | -100.50M | -104.73M |
| Other Financing Activities | -3.76B | -1.93B | -4.23B | -1.84B | -3.69B |
| Cash from Financing | -165.67M | -105.38M | -203.07M | -163.67M | -261.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.22M | 112.22M | -122.91M | 92.17M | -106.52M |