Orbia Advance Corporation, S.A.B. de C.V.
MXCHF
$0.70
-$0.0328-4.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.03% | 11.43% | 19.44% | 2,337.50% | -234.55% |
| Total Depreciation and Amortization | 6.80% | 8.05% | 14.69% | 8.84% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.82% | -48.28% | -284.62% | -166.37% | -81.03% |
| Change in Net Operating Assets | -75.64% | -55.22% | 24.37% | -380.72% | 68.92% |
| Cash from Operations | -66.67% | -37.91% | 7.78% | -86.61% | -78.57% |
| Capital Expenditure | 36.64% | 45.63% | 42.86% | 28.30% | 9.66% |
| Sale of Property, Plant, and Equipment | -- | 716.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 39.45% | -- | -- | -- |
| Cash from Investing | 18.32% | 60.55% | 38.82% | 22.70% | 9.66% |
| Total Debt Issued | 47.69% | 151.83% | -88.98% | -75.70% | -32.29% |
| Total Debt Repaid | 75.10% | -149.30% | 85.75% | 74.55% | -3.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 33.33% | 33.33% | 33.33% | -- |
| Other Financing Activities | 22.58% | 66.46% | 0.88% | 25.00% | -85.07% |
| Cash from Financing | 79.75% | 77.41% | -15,100.00% | 26.48% | -44.29% |
| Foreign Exchange rate Adjustments | 350.00% | -25.42% | -122.22% | 1,950.00% | -90.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.30% | 433.33% | -44.83% | -150.50% | -150.62% |