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 | 29.63% | -153.23% | -239.53% | -164.62% | 27.03% |
| Total Depreciation and Amortization | 5.10% | -12.23% | 0.61% | 1.25% | 6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.85% | 286.67% | 933.33% | 424.00% | 6.82% |
| Change in Net Operating Assets | -74.45% | -52.50% | -12.16% | 21.89% | -75.64% |
| Cash from Operations | 415.38% | 10.59% | 0.27% | 106.38% | -66.67% |
| Capital Expenditure | -14.46% | -123.21% | -6.73% | 42.11% | 36.64% |
| Sale of Property, Plant, and Equipment | -- | -5.41% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.50% | 112.12% | -- | -158.33% | -- |
| Cash from Investing | 14.95% | 63.95% | 6.73% | 31.75% | 18.32% |
| Total Debt Issued | -64.58% | -123.23% | -65.67% | 1,994.20% | 47.69% |
| Total Debt Repaid | 4.69% | -70.00% | -14.52% | -1,830.99% | 75.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.29% | -148.15% | 12.39% | 15.50% | 22.58% |
| Cash from Financing | -103.13% | -352.46% | 3.29% | 83.41% | 79.75% |
| Foreign Exchange rate Adjustments | -122.22% | 101.35% | 116.67% | -37.84% | 350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70% | -51.00% | 17.86% | 99.60% | 63.30% |