Fibra UNO
FBASF
$1.40
-$0.05-3.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.42% | 260.88% | -62.23% | 431.93% | -125.71% |
| Total Depreciation and Amortization | 344.27% | -204.72% | 138.32% | -183.73% | 347.07% |
| Total Amortization of Deferred Charges | 14.89% | -46.72% | 198.57% | -273.36% | -10.14% |
| Total Other Non-Cash Items | -31.52% | -81.90% | 50.96% | -59.50% | 319.38% |
| Change in Net Operating Assets | -94.37% | 39.32% | -375.48% | 129.85% | -332.77% |
| Cash from Operations | -1.04% | 4.95% | -1.64% | -7.05% | -10.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -184.85% | 34.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.36% | 8.16% | -169.47% | 228.75% | 14.03% |
| Cash from Investing | -347.25% | 78.34% | -1,503.60% | 110.53% | -120.48% |
| Total Debt Issued | 9.70% | -28.99% | 414.31% | -13.21% | -32.70% |
| Total Debt Repaid | -5.23% | 30.37% | -428.34% | 11.70% | 21.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.57% | -5.31% | -2.32% | 4.04% | -17.62% |
| Other Financing Activities | -94.76% | 54.41% | -129.74% | 50.18% | -95.40% |
| Cash from Financing | -57.21% | 48.10% | -24.07% | 37.32% | -235.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.47% | 191.31% | -233.35% | 186.53% | -163.54% |