Fibra UNO
FBASF
$1.73
$0.137.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.70% | -31.11% | -42.57% | -45.91% | -48.00% |
| Total Depreciation and Amortization | -68.13% | 29.57% | -48.14% | -36.56% | 183.02% |
| Total Amortization of Deferred Charges | -4.54% | -8.98% | -3.71% | -14.40% | 183.82% |
| Total Other Non-Cash Items | -28.30% | 22.60% | 106.35% | 955.70% | 281.96% |
| Change in Net Operating Assets | -3.02% | 17.54% | 62.89% | 13.85% | -46.59% |
| Cash from Operations | -10.08% | -8.23% | 1.62% | 3.13% | 4.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -353.19% | -- | -- | -- | -3,590.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.07% | 76.30% | 26.47% | 25.80% | -96.80% |
| Cash from Investing | -8.65% | -14.64% | -201.17% | -51.33% | -146.22% |
| Total Debt Issued | 73.28% | 37.39% | 30.43% | 16.53% | -10.51% |
| Total Debt Repaid | -78.59% | -39.56% | -17.04% | 1.26% | 22.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.98% | 19.18% | 22.03% | 21.48% | 13.68% |
| Other Financing Activities | -9.04% | -18.88% | -16.82% | -10.31% | -8.03% |
| Cash from Financing | 17.82% | 10.52% | 29.59% | 31.59% | 25.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.36% | -259.15% | 138.82% | 141.70% | 107.42% |