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 | -164.62% | 27.03% | 11.43% | 19.44% | 2,337.50% |
| Total Depreciation and Amortization | 1.25% | 6.80% | 8.05% | 14.69% | 8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 424.00% | 6.82% | -48.28% | -284.62% | -166.37% |
| Change in Net Operating Assets | 21.89% | -75.64% | -55.22% | 24.37% | -380.72% |
| Cash from Operations | 106.38% | -66.67% | -37.91% | 7.78% | -86.61% |
| Capital Expenditure | 42.11% | 36.64% | 45.63% | 42.86% | 28.30% |
| Sale of Property, Plant, and Equipment | -- | -- | 716.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.33% | -- | 39.45% | -- | -- |
| Cash from Investing | 31.75% | 18.32% | 60.55% | 38.82% | 22.70% |
| Total Debt Issued | 1,994.20% | 47.69% | 151.83% | -88.98% | -75.70% |
| Total Debt Repaid | -1,830.99% | 75.10% | -149.30% | 85.75% | 74.55% |
| 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 | 15.50% | 22.58% | 66.46% | 0.88% | 25.00% |
| Cash from Financing | 83.41% | 79.75% | 77.41% | -15,100.00% | 26.48% |
| Foreign Exchange rate Adjustments | -37.84% | 350.00% | -25.42% | -122.22% | 1,950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.60% | 63.30% | 433.33% | -44.83% | -150.50% |