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 | 1.31B | 756.09M | 496.31M | 457.41M | 536.16M |
| Total Depreciation and Amortization | 60.09M | 37.02M | 54.28M | 47.66M | 56.33M |
| Total Amortization of Deferred Charges | 24.62M | 18.82M | 18.61M | 19.53M | 16.92M |
| Total Other Non-Cash Items | -175.37M | 285.22M | 542.90M | 578.52M | 560.53M |
| Change in Net Operating Assets | -321.06M | -110.28M | -111.95M | -60.55M | -96.61M |
| Cash from Operations | 894.07M | 986.88M | 1.00B | 1.04B | 1.07B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -256.68M | -237.40M | -169.32M | -169.32M | -46.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.42M | -101.43M | -122.64M | -137.08M | -167.23M |
| Cash from Investing | -440.10M | -338.83M | -291.96M | -306.40M | -214.08M |
| Total Debt Issued | 75.55B | 63.49B | 50.36B | 41.43B | 32.69B |
| Total Debt Repaid | -66.77B | -55.71B | -44.68B | -35.66B | -27.87B |
| Issuance of Common Stock | 15.34B | -- | -- | -- | -- |
| Repurchase of Common Stock | -198.97M | -198.97M | -198.97M | -198.89M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -466.71M | -427.38M | -415.62M | -396.37M | -451.20M |
| Other Financing Activities | -14.41B | -11.77B | -11.71B | -11.67B | -10.67B |
| Cash from Financing | 65.56M | -637.79M | -733.23M | -705.78M | -766.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 519.52M | 10.26M | -25.03M | 30.38M | 92.43M |