Fibra UNO
FBASF
$1.74
$0.031.49%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.68M | 75.82M | 753.15M | 198.49M | 277.30M |
| Total Depreciation and Amortization | -- | 40.94M | -17.47M | 79.02M | -- |
| Total Amortization of Deferred Charges | 4.05M | 4.74M | 7.99M | 4.75M | 4.13M |
| Total Other Non-Cash Items | 105.03M | 253.03M | -397.80M | 21.13M | -1.49M |
| Change in Net Operating Assets | -6.78M | -112.01M | -194.26M | -53.67M | -27.62M |
| Cash from Operations | 336.98M | 262.53M | 151.61M | 249.71M | 252.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.23M | -- | 0.00 | -134.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.55M | -29.48M | -89.86M | -21.05M | -34.71M |
| Cash from Investing | -320.78M | -29.48M | -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 | -171.31M | -141.06M | -139.09M | -116.49M | -108.84M |
| Other Financing Activities | -2.45B | -3.22B | -4.49B | -3.76B | -1.92B |
| Cash from Financing | -315.11M | -267.40M | 539.68M | -165.67M | -105.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.91M | -34.35M | 601.43M | -71.22M | 112.22M |