Fibra UNO
FBASF
$1.27
-$0.044-3.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 457.41M | 536.16M | 670.92M | 720.45M | 796.52M |
| Total Depreciation and Amortization | 14.14M | 22.80M | 46.17M | 39.26M | 15.35M |
| Total Amortization of Deferred Charges | 9.47M | 6.86M | 5.57M | 6.30M | 6.14M |
| Total Other Non-Cash Items | 622.11M | 604.12M | 481.92M | 459.61M | 371.06M |
| Change in Net Operating Assets | -60.55M | -96.61M | -107.04M | -135.76M | -163.16M |
| Cash from Operations | 1.04B | 1.07B | 1.10B | 1.09B | 1.03B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.47M | -43.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.94M | -171.09M | -311.87M | -254.66M | -101.74M |
| Cash from Investing | -306.40M | -214.08M | -311.87M | -254.66M | -101.74M |
| Total Debt Issued | 41.43B | 32.69B | 36.64B | 36.65B | 31.77B |
| Total Debt Repaid | -35.66B | -27.87B | -31.19B | -32.02B | -30.47B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 143.72M |
| Repurchase of Common Stock | -198.89M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -399.36M | -454.19M | -483.15M | -515.19M | -509.29M |
| Other Financing Activities | -11.61B | -10.62B | -10.74B | -9.84B | -9.98B |
| Cash from Financing | -705.78M | -766.83M | -776.11M | -819.47M | -1.00B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.38M | 92.43M | 9.56M | 15.73M | -78.25M |