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 | -226.83% | 357.81% | 123.08% | 37.00% | 7.89% |
| Total Depreciation and Amortization | 7.53% | 9.49% | 8.03% | 10.63% | 6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.50% | -92.70% | -96.02% | -83.36% | -77.12% |
| Change in Net Operating Assets | -167.11% | -126.02% | -119.63% | -61.25% | -60.82% |
| Cash from Operations | -15.26% | -39.79% | -44.09% | -34.65% | -34.48% |
| Capital Expenditure | 41.70% | 37.91% | 31.24% | 28.03% | 6.03% |
| Sale of Property, Plant, and Equipment | 700.00% | 270.00% | 270.00% | -133.33% | -45.45% |
| Cash Acquisitions | -- | 87.50% | 87.50% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 6.42% | 28.44% | -55.13% | -55.13% |
| Cash from Investing | 40.62% | 37.98% | 35.78% | 17.76% | 14.68% |
| Total Debt Issued | 209.80% | -56.79% | -62.36% | -99.37% | -57.58% |
| Total Debt Repaid | -152.33% | 67.79% | 43.90% | 77.92% | 27.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.00% | 33.33% | 33.33% | 29.41% | 25.93% |
| Other Financing Activities | 29.55% | 31.35% | 18.29% | -11.42% | -9.77% |
| Cash from Financing | 60.90% | 44.16% | 4.76% | -259.47% | -145.54% |
| Foreign Exchange rate Adjustments | -785.71% | -6.25% | -192.86% | -141.94% | -53.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.76% | 43.11% | -396.67% | -197.96% | -226.56% |