Fibra UNO
FBASF
$1.27
-$0.044-3.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.84M | 203.46M | -61.30M | 238.40M | 155.60M |
| Total Depreciation and Amortization | 30.89M | -80.61M | 28.90M | 34.95M | 39.56M |
| Total Amortization of Deferred Charges | 7.75M | -7.86M | 4.54M | 5.05M | 5.14M |
| Total Other Non-Cash Items | 170.45M | 112.91M | 346.18M | -7.44M | 152.46M |
| Change in Net Operating Assets | -45.51M | 16.52M | -55.34M | 23.78M | -81.56M |
| Cash from Operations | 240.43M | 244.42M | 262.98M | 294.74M | 271.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -122.47M | -43.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.80M | 54.41M | -108.39M | -49.16M | -67.95M |
| Cash from Investing | -160.27M | 11.42M | -108.39M | -49.16M | -67.95M |
| Total Debt Issued | 23.66B | 4.60B | 5.30B | 7.88B | 14.91B |
| Total Debt Repaid | -21.28B | -4.03B | -4.56B | -5.79B | -13.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -198.89M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.83M | -100.50M | -106.99M | -89.04M | -157.66M |
| Other Financing Activities | -4.23B | -1.84B | -3.65B | -1.89B | -3.23B |
| Cash from Financing | -203.07M | -163.67M | -261.11M | -77.94M | -264.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.91M | 92.17M | -106.52M | 167.64M | -60.86M |