Orbia Advance Corporation, S.A.B. de C.V.
MXCHF
$0.70
-$0.0328-4.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -172.09% | -55.90% | 363.51% | -5.71% | -197.22% |
| Total Depreciation and Amortization | 14.63% | 2.50% | 8.84% | -15.52% | 21.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.50% | 68.00% | -270.45% | -69.66% | 1,015.38% |
| Change in Net Operating Assets | -18.92% | 163.52% | -198.72% | -129.10% | 125.21% |
| Cash from Operations | -14.17% | 695.74% | 20.51% | -92.46% | 48.99% |
| Capital Expenditure | 46.15% | 8.77% | 12.98% | -27.18% | 43.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 17.31% | 17.46% | 3.82% | 39.91% | -28.24% |
| Total Debt Issued | 47.76% | -2.90% | 6.15% | 134.03% | -131.41% |
| Total Debt Repaid | -12.90% | 12.68% | 72.37% | -280.99% | 132.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 50.00% | -- | -- | 0.00% |
| Other Financing Activities | 52.21% | 12.40% | -4.03% | 22.98% | -41.23% |
| Cash from Financing | 59.87% | 27.96% | 33.23% | -17.04% | -26,900.00% |
| Foreign Exchange rate Adjustments | -1,133.33% | -116.22% | 1,750.00% | 103.39% | -318.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.71% | 144.27% | 37.68% | -1,253.33% | -114.78% |