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 | 756.09M | 496.31M | 457.41M | 536.16M | 670.92M |
| Total Depreciation and Amortization | -3.05M | 14.21M | 7.59M | 16.26M | 39.63M |
| Total Amortization of Deferred Charges | 8.76M | 8.55M | 9.47M | 6.86M | 5.57M |
| Total Other Non-Cash Items | 335.35M | 593.03M | 628.65M | 610.66M | 488.47M |
| Change in Net Operating Assets | -110.28M | -111.95M | -60.55M | -96.61M | -107.04M |
| Cash from Operations | 986.88M | 1.00B | 1.04B | 1.07B | 1.10B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -299.68M | -231.59M | -231.59M | -109.12M | -66.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.15M | -60.36M | -74.81M | -104.96M | -245.74M |
| Cash from Investing | -338.83M | -291.96M | -306.40M | -214.08M | -311.87M |
| Total Debt Issued | 63.49B | 50.36B | 41.43B | 32.69B | 36.64B |
| Total Debt Repaid | -55.71B | -44.68B | -35.66B | -27.87B | -31.19B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -198.97M | -198.97M | -198.89M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -428.11M | -416.35M | -397.11M | -451.93M | -480.89M |
| Other Financing Activities | -11.75B | -11.69B | -11.66B | -10.66B | -10.78B |
| Cash from Financing | -637.79M | -733.23M | -705.78M | -766.83M | -776.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.26M | -25.03M | 30.38M | 92.43M | 9.56M |