Fibra UNO FBASF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 236.34M | 78.09M | 753.15M | 198.49M | 277.30M |
| Total Depreciation and Amortization | -- | 42.16M | -17.47M | 79.02M | -- |
| Total Amortization of Deferred Charges | 4.08M | 4.88M | 7.99M | 4.75M | 4.13M |
| Total Other Non-Cash Items | 105.77M | 260.58M | -397.80M | 21.13M | -1.49M |
| Change in Net Operating Assets | -6.83M | -115.35M | -194.26M | -53.67M | -27.62M |
| Cash from Operations | 339.35M | 270.36M | 151.61M | 249.71M | 252.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.33M | -- | 0.00 | -134.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.71M | -30.35M | -89.86M | -21.05M | -34.71M |
| Cash from Investing | -323.04M | -30.35M | -89.86M | -155.26M | -34.71M |
| Total Debt Issued | 9.05B | 2.48B | 16.66B | 18.43B | 16.80B |
| Total Debt Repaid | -9.12B | -1.54B | -15.09B | -15.59B | -14.82B |
| Issuance of Common Stock | -- | -- | 15.34B | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -83.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.52M | -145.27M | -139.09M | -116.49M | -108.84M |
| Other Financing Activities | -2.45B | -3.22B | -4.49B | -3.76B | -1.92B |
| Cash from Financing | -317.33M | -275.38M | 539.68M | -165.67M | -105.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.02M | -35.37M | 601.43M | -71.22M | 112.22M |