Orbia Advance Corporation, S.A.B. de C.V.
MXCHF
$0.65
-$0.0306-4.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.33% | 12.90% | -172.09% | -55.90% | 363.51% |
| Total Depreciation and Amortization | 3.18% | -16.49% | 14.63% | 2.50% | 8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.02% | -37.33% | 412.50% | 68.00% | -270.45% |
| Change in Net Operating Assets | -32.85% | -214.17% | -18.92% | 163.52% | -198.72% |
| Cash from Operations | 646.15% | -95.95% | -14.17% | 695.74% | 20.51% |
| Capital Expenditure | 20.48% | -48.21% | 46.15% | 8.77% | 12.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.17% | 63.64% | -- | 100.00% | -- |
| Cash from Investing | 19.63% | -24.42% | 17.31% | 17.46% | 3.82% |
| Total Debt Issued | 1,405.21% | -3.03% | 47.76% | -2.90% | 6.15% |
| Total Debt Repaid | -2,042.19% | 8.57% | -12.90% | 12.68% | 72.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 50.00% | -- |
| Other Financing Activities | -13.54% | -77.78% | 52.21% | 12.40% | -4.03% |
| Cash from Financing | 45.31% | -4.92% | 59.87% | 27.96% | 33.23% |
| Foreign Exchange rate Adjustments | 155.56% | 112.16% | -1,133.33% | -116.22% | 1,750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.33% | -249.00% | -10.71% | 144.27% | 37.68% |