Fibra UNO FBASF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.77% | 1.62% | 270.16% | 423.81% | 16.32% |
| Total Depreciation and Amortization | -- | 36.48% | 56.91% | -17.92% | -- |
| Total Amortization of Deferred Charges | -1.32% | -37.04% | 264.44% | 4.62% | -18.18% |
| Total Other Non-Cash Items | 7,191.61% | 52.88% | -733.60% | -92.42% | -102.24% |
| Change in Net Operating Assets | 75.27% | -153.48% | -1,276.01% | 3.01% | -216.15% |
| Cash from Operations | 34.49% | 12.45% | -37.97% | -5.05% | -14.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -102.96% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -789.29% | 19.70% | -1,043.37% | 50.19% | 29.39% |
| Cash from Investing | -830.57% | 81.06% | -886.94% | -43.25% | 29.39% |
| Total Debt Issued | -46.13% | -89.52% | 262.27% | 247.74% | 113.33% |
| Total Debt Repaid | 38.45% | 92.75% | -274.71% | -241.82% | -155.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.51% | -41.27% | -39.42% | -11.23% | -22.23% |
| Other Financing Activities | -27.68% | 23.75% | -142.17% | -1.63% | -1.40% |
| Cash from Financing | -201.12% | -35.61% | 429.73% | 36.55% | -35.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.23% | 71.22% | 552.51% | 33.13% | -33.06% |