Fibra UNO
FBASF
$1.18
-$0.03-2.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 203.46M | -61.30M | 238.40M | 155.60M | 338.22M |
| Total Depreciation and Amortization | -80.61M | 28.90M | 34.95M | 39.56M | -57.24M |
| Total Amortization of Deferred Charges | -7.86M | 4.54M | 5.05M | 5.14M | -9.16M |
| Total Other Non-Cash Items | 112.91M | 346.18M | -7.44M | 152.46M | -9.28M |
| Change in Net Operating Assets | 16.52M | -55.34M | 23.78M | -81.56M | 6.08M |
| Cash from Operations | 244.42M | 262.98M | 294.74M | 271.20M | 268.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.42M | -- | -- | -- | -889.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.84M | -108.39M | -49.16M | -67.95M | -85.48M |
| Cash from Investing | 11.42M | -108.39M | -49.16M | -67.95M | -86.37M |
| Total Debt Issued | 4.60B | 5.30B | 7.88B | 14.91B | 8.55B |
| Total Debt Repaid | -4.03B | -4.56B | -5.79B | -13.49B | -7.35B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.50M | -106.99M | -89.04M | -157.66M | -129.46M |
| Other Financing Activities | -1.84B | -3.65B | -1.89B | -3.23B | -1.96B |
| Cash from Financing | -163.67M | -261.11M | -77.94M | -264.11M | -172.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.17M | -106.52M | 167.64M | -60.86M | 9.30M |