Orbia Advance Corporation, S.A.B. de C.V.
MXCHF
$1.38
$0.085.77%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.80% | -30.83% | 4.76% | -133.33% | 12.90% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 1.85% | 3.18% | -16.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.28% | 45.00% | -17.70% | 417.02% | -37.33% |
| Change in Net Operating Assets | -519.30% | -56.15% | 171.43% | -32.85% | -214.17% |
| Cash from Operations | -81.13% | -5.33% | 286.60% | 646.15% | -95.95% |
| Capital Expenditure | 24.00% | -12.61% | -68.18% | 20.48% | -48.21% |
| Sale of Property, Plant, and Equipment | -97.14% | 418.18% | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.50% | -68.00% | 180.65% | -29.17% | 63.64% |
| Cash from Investing | -193.55% | 68.04% | -12.79% | 19.63% | -24.42% |
| Total Debt Issued | 247.83% | -200.00% | -98.41% | 1,405.21% | -3.03% |
| Total Debt Repaid | 48.74% | -67.61% | 94.82% | -2,042.19% | 8.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.13% | -35.35% | 9.17% | -13.54% | -77.78% |
| Cash from Financing | 52.90% | -87.76% | -320.00% | 45.31% | -4.92% |
| Foreign Exchange rate Adjustments | -300.00% | 0.00% | -95.65% | 155.56% | 112.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.37% | -62.88% | 13,300.00% | 99.33% | -249.00% |