Fibra UNO
FBASF
$1.74
$0.031.49%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 1.30B | 1.31B | 756.09M | 496.31M |
| Total Depreciation and Amortization | 102.49M | 102.49M | 92.44M | 69.37M | 86.63M |
| Total Amortization of Deferred Charges | 21.52M | 21.61M | 24.62M | 18.82M | 18.61M |
| Total Other Non-Cash Items | -18.61M | -125.13M | -207.71M | 252.87M | 510.55M |
| Change in Net Operating Assets | -366.73M | -387.56M | -321.06M | -110.28M | -111.95M |
| Cash from Operations | 1.00B | 916.17M | 894.07M | 986.88M | 1.00B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -148.44M | -134.21M | -256.68M | -237.40M | -169.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.93M | -175.10M | -183.42M | -101.43M | -122.64M |
| Cash from Investing | -595.37M | -309.31M | -440.10M | -338.83M | -291.96M |
| Total Debt Issued | 46.62B | 54.37B | 75.55B | 63.49B | 50.36B |
| Total Debt Repaid | -41.34B | -47.04B | -66.77B | -55.71B | -44.68B |
| Issuance of Common Stock | 15.34B | 15.34B | 15.34B | -- | -- |
| Repurchase of Common Stock | 0.00 | -83.00K | -198.97M | -198.97M | -198.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -567.96M | -505.49M | -467.26M | -427.93M | -416.17M |
| Other Financing Activities | -13.92B | -13.39B | -14.40B | -11.76B | -11.70B |
| Cash from Financing | -208.50M | 1.23M | 65.56M | -637.79M | -733.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.95M | 608.08M | 519.52M | 10.26M | -25.03M |