Fibra UNO
FBASF
$1.70
-$0.03-1.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 185.25% | 143.54% | 12.70% | -31.11% | -42.57% |
| Total Depreciation and Amortization | 47.16% | 6.68% | -68.13% | 29.57% | -48.14% |
| Total Amortization of Deferred Charges | 10.64% | 45.49% | -4.54% | -8.98% | -3.71% |
| Total Other Non-Cash Items | -116.04% | -131.29% | -28.30% | 22.60% | 106.35% |
| Change in Net Operating Assets | -540.01% | -232.34% | -3.02% | 17.54% | 62.89% |
| Cash from Operations | -12.12% | -16.70% | -10.08% | -8.23% | 1.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.74% | -447.90% | -259.02% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.73% | -9.68% | 58.73% | 51.84% | -34.74% |
| Cash from Investing | -0.95% | -105.58% | -8.65% | -14.64% | -201.17% |
| Total Debt Issued | 31.23% | 131.12% | 73.28% | 37.39% | 30.43% |
| Total Debt Repaid | -31.91% | -139.59% | -78.59% | -39.56% | -17.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.96% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.39% | -3.44% | 11.13% | 19.33% | 22.17% |
| Other Financing Activities | -14.83% | -34.96% | -9.18% | -19.03% | -16.97% |
| Cash from Financing | 100.17% | 108.55% | 17.82% | 10.52% | 29.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,901.64% | 462.08% | 7.36% | -259.15% | 138.82% |