Orbia Advance Corporation, S.A.B. de C.V.
MXCHF
$0.70
-$0.0328-4.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.08% | 37.00% | 7.89% | -160.38% | -78.41% |
| Total Depreciation and Amortization | 8.03% | 10.63% | 6.30% | 38.86% | 39.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.02% | -83.36% | -77.12% | -28.73% | 34.85% |
| Change in Net Operating Assets | -119.63% | -61.25% | -60.82% | 253.15% | 544.12% |
| Cash from Operations | -44.09% | -34.65% | -34.48% | 1.70% | 9.14% |
| Capital Expenditure | 31.24% | 28.03% | 6.03% | -41.98% | -63.16% |
| Sale of Property, Plant, and Equipment | 270.00% | -133.33% | -45.45% | 42.86% | 11.11% |
| Cash Acquisitions | 87.50% | 100.00% | 100.00% | 93.16% | 96.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.44% | -55.13% | -55.13% | -39.74% | -39.74% |
| Cash from Investing | 35.78% | 17.76% | 14.68% | 4.62% | 10.42% |
| Total Debt Issued | -62.36% | -99.37% | -57.58% | -24.53% | -40.96% |
| Total Debt Repaid | 43.90% | 77.92% | 27.45% | -43.67% | -64.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.33% | 29.41% | 25.93% | 19.73% | 19.73% |
| Other Financing Activities | 18.29% | -11.42% | -9.77% | -84.79% | -54.35% |
| Cash from Financing | 4.76% | -259.47% | -145.54% | -628.33% | -419.75% |
| Foreign Exchange rate Adjustments | -192.86% | -141.94% | -53.33% | -288.24% | -173.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.67% | -197.96% | -226.56% | -180.87% | -111.80% |