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 | 165.00M | 145.00M | 137.00M | 123.00M | -64.00M |
| Total Depreciation and Amortization | 669.00M | 659.00M | 645.00M | 624.00M | 611.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00M | 20.00M | 90.00M | 127.00M | 315.00M |
| Change in Net Operating Assets | -102.00M | -43.00M | 105.00M | 76.00M | 392.00M |
| Cash from Operations | 755.00M | 781.00M | 977.00M | 950.00M | 1.25B |
| Capital Expenditure | -357.00M | -405.00M | -452.00M | -530.00M | -575.00M |
| Sale of Property, Plant, and Equipment | 37.00M | 37.00M | -6.00M | 6.00M | 10.00M |
| Cash Acquisitions | -1.00M | -1.00M | 0.00 | 0.00 | -8.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.00M | -78.00M | -121.00M | -121.00M | -109.00M |
| Cash from Investing | -423.00M | -447.00M | -579.00M | -645.00M | -682.00M |
| Total Debt Issued | 331.00M | 300.00M | 10.00M | 551.00M | 766.00M |
| Total Debt Repaid | -267.00M | -460.00M | -248.00M | -621.00M | -829.00M |
| Issuance of Common Stock | 4.00M | 4.00M | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -4.00M | -4.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.00M | -160.00M | -180.00M | -200.00M | -240.00M |
| Other Financing Activities | -392.00M | -420.00M | -527.00M | -528.00M | -571.00M |
| Cash from Financing | -488.00M | -740.00M | -949.00M | -798.00M | -874.00M |
| Foreign Exchange rate Adjustments | -34.00M | -41.00M | -26.00M | 7.00M | -32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.00M | -447.00M | -577.00M | -486.00M | -334.00M |