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 | -367.27% | -415.17% | -364.23% | -226.83% | 357.81% |
| Total Depreciation and Amortization | -1.79% | -1.52% | 4.19% | 7.53% | 9.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,865.22% | 3,800.00% | 527.78% | 168.50% | -92.70% |
| Change in Net Operating Assets | -129.41% | -206.98% | -165.71% | -167.11% | -126.02% |
| Cash from Operations | 18.41% | 7.55% | -17.50% | -15.26% | -39.79% |
| Capital Expenditure | -11.20% | 4.94% | 30.09% | 41.70% | 37.91% |
| Sale of Property, Plant, and Equipment | -2.70% | -5.41% | 716.67% | 700.00% | 270.00% |
| Cash Acquisitions | -- | -- | -- | -- | 87.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.90% | 71.79% | 20.66% | 0.00% | 6.42% |
| Cash from Investing | 27.90% | 28.19% | 35.06% | 40.62% | 37.98% |
| Total Debt Issued | 346.83% | 413.67% | 16,530.00% | 209.80% | -56.79% |
| Total Debt Repaid | -507.49% | -253.26% | -535.48% | -152.33% | 67.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 77.78% | 60.00% | 33.33% |
| Other Financing Activities | -13.52% | -4.29% | 32.07% | 29.55% | 31.35% |
| Cash from Financing | -20.49% | 29.46% | 67.65% | 60.90% | 44.16% |
| Foreign Exchange rate Adjustments | 167.65% | 182.93% | -57.69% | -785.71% | -6.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.63% | 106.94% | 114.21% | 112.76% | 43.11% |