Fibra UNO FBASF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.31B | 1.31B | 756.09M | 496.31M |
| Total Depreciation and Amortization | 103.71M | 103.71M | 92.44M | 69.37M | 86.63M |
| Total Amortization of Deferred Charges | 21.69M | 21.75M | 24.62M | 18.82M | 18.61M |
| Total Other Non-Cash Items | -10.32M | -117.58M | -207.71M | 252.87M | 510.55M |
| Change in Net Operating Assets | -370.12M | -390.90M | -321.06M | -110.28M | -111.95M |
| Cash from Operations | 1.01B | 924.00M | 894.07M | 986.88M | 1.00B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -148.54M | -134.21M | -256.68M | -237.40M | -169.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -449.98M | -175.98M | -183.42M | -101.43M | -122.64M |
| Cash from Investing | -598.52M | -310.19M | -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 | -573.38M | -509.69M | -467.26M | -427.93M | -416.17M |
| Other Financing Activities | -13.92B | -13.39B | -14.40B | -11.76B | -11.70B |
| Cash from Financing | -218.70M | -6.75M | 65.56M | -637.79M | -733.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.81M | 607.06M | 519.52M | 10.26M | -25.03M |