Fibra UNO FBASF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.10% | 185.75% | 143.54% | 12.70% | -31.11% |
| Total Depreciation and Amortization | 19.72% | 117.59% | 64.11% | -40.29% | 106.78% |
| Total Amortization of Deferred Charges | 16.56% | 11.36% | 45.49% | -4.54% | -8.98% |
| Total Other Non-Cash Items | -102.02% | -120.32% | -137.06% | -36.43% | 15.29% |
| Change in Net Operating Assets | -230.62% | -545.53% | -232.34% | -3.02% | 17.54% |
| Cash from Operations | 1.09% | -11.37% | -16.70% | -10.08% | -8.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.27% | 20.74% | -447.90% | -259.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.92% | -28.37% | -9.68% | 58.73% | 51.84% |
| Cash from Investing | -105.00% | -1.24% | -105.58% | -8.65% | -14.64% |
| Total Debt Issued | -7.42% | 31.23% | 131.12% | 73.28% | 37.39% |
| Total Debt Repaid | 7.47% | -31.91% | -139.59% | -78.59% | -39.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.77% | -28.59% | -3.56% | 11.01% | 19.22% |
| Other Financing Activities | -19.02% | -14.74% | -34.86% | -9.08% | -18.92% |
| Cash from Financing | 70.17% | 99.04% | 108.55% | 17.82% | 10.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 874.20% | 1,898.26% | 462.08% | 7.36% | -259.15% |