Fibra UNO
FBASF
$1.50
$0.053.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 753.15M | 198.49M | 277.30M | 76.84M | 203.46M |
| Total Depreciation and Amortization | -17.47M | 79.02M | -32.35M | 30.89M | -40.54M |
| Total Amortization of Deferred Charges | 7.99M | 4.75M | 4.13M | 7.75M | 2.19M |
| Total Other Non-Cash Items | -397.80M | 21.13M | 30.86M | 170.45M | 62.78M |
| Change in Net Operating Assets | -194.26M | -53.67M | -27.62M | -45.51M | 16.52M |
| Cash from Operations | 151.61M | 249.71M | 252.32M | 240.43M | 244.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -134.21M | 0.00 | -122.47M | 19.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.86M | -21.05M | -34.71M | -37.80M | -7.86M |
| Cash from Investing | -89.86M | -155.26M | -34.71M | -160.27M | 11.42M |
| Total Debt Issued | 16.66B | 18.43B | 16.80B | 23.66B | 4.60B |
| Total Debt Repaid | -15.09B | -15.59B | -14.82B | -21.28B | -4.03B |
| Issuance of Common Stock | 15.34B | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -83.00K | -198.89M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.09M | -116.49M | -108.29M | -102.83M | -99.77M |
| Other Financing Activities | -4.49B | -3.76B | -1.93B | -4.23B | -1.86B |
| Cash from Financing | 539.68M | -165.67M | -105.38M | -203.07M | -163.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.43M | -71.22M | 112.22M | -122.91M | 92.17M |