Fibra UNO FBASF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.66% | -89.63% | 279.44% | -28.42% | 260.88% |
| Total Depreciation and Amortization | -- | 341.36% | -122.11% | -- | -- |
| Total Amortization of Deferred Charges | -16.49% | -38.92% | 68.38% | 14.89% | -46.72% |
| Total Other Non-Cash Items | -59.41% | 165.51% | -1,982.66% | 1,516.68% | -100.88% |
| Change in Net Operating Assets | 94.08% | 40.62% | -261.93% | -94.37% | 39.32% |
| Cash from Operations | 25.52% | 78.33% | -39.29% | -1.04% | 4.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -917.01% | 66.22% | -326.83% | 39.36% | 8.16% |
| Cash from Investing | -964.22% | 66.22% | 42.13% | -347.25% | 78.34% |
| Total Debt Issued | 264.92% | -85.12% | -9.58% | 9.70% | -28.99% |
| Total Debt Repaid | -491.32% | 89.78% | 3.21% | -5.23% | 30.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.76% | -4.44% | -19.40% | -7.03% | -5.84% |
| Other Financing Activities | 24.08% | 28.24% | -19.66% | -95.85% | 54.66% |
| Cash from Financing | -15.23% | -151.03% | 425.75% | -57.21% | 48.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -751.03% | -105.88% | 944.42% | -163.47% | 191.31% |