Orbia Advance Corporation, S.A.B. de C.V.
MXCHF
$0.94
$0.010.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -364.23% | -226.83% | 357.81% | 123.08% | 37.00% |
| Total Depreciation and Amortization | 4.19% | 7.53% | 9.49% | 8.03% | 10.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.78% | 168.50% | -92.70% | -96.02% | -83.36% |
| Change in Net Operating Assets | -165.71% | -167.11% | -126.02% | -119.63% | -61.25% |
| Cash from Operations | -17.50% | -15.26% | -39.79% | -44.09% | -34.65% |
| Capital Expenditure | 30.09% | 41.70% | 37.91% | 31.24% | 28.03% |
| Sale of Property, Plant, and Equipment | 716.67% | 700.00% | 270.00% | 270.00% | -133.33% |
| Cash Acquisitions | -- | -- | 87.50% | 87.50% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.66% | 0.00% | 6.42% | 28.44% | -55.13% |
| Cash from Investing | 35.06% | 40.62% | 37.98% | 35.78% | 17.76% |
| Total Debt Issued | 16,530.00% | 209.80% | -56.79% | -62.36% | -99.37% |
| Total Debt Repaid | -535.48% | -152.33% | 67.79% | 43.90% | 77.92% |
| 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% | 33.33% | 29.41% |
| Other Financing Activities | 32.07% | 29.55% | 31.35% | 18.29% | -11.42% |
| Cash from Financing | 67.65% | 60.90% | 44.16% | 4.76% | -259.47% |
| Foreign Exchange rate Adjustments | -57.69% | -785.71% | -6.25% | -192.86% | -141.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.21% | 112.76% | 43.11% | -396.67% | -197.96% |