Orbia Advance Corporation, S.A.B. de C.V.
MXCHY
$1.48
-$0.055-3.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.00M | 195.00M | -74.00M | -70.00M | 72.00M |
| Total Depreciation and Amortization | 164.00M | 160.00M | 147.00M | 174.00M | 143.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.00M | -75.00M | 44.00M | 145.00M | 13.00M |
| Change in Net Operating Assets | 148.00M | -233.00M | -78.00M | 268.00M | 119.00M |
| Cash from Operations | 374.00M | 47.00M | 39.00M | 517.00M | 347.00M |
| Capital Expenditure | -104.00M | -114.00M | -131.00M | -103.00M | -182.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -6.00M | 12.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -12.00M | -- | -109.00M | -- |
| Cash from Investing | -104.00M | -126.00M | -131.00M | -218.00M | -170.00M |
| Total Debt Issued | 67.00M | 69.00M | 65.00M | -191.00M | 608.00M |
| Total Debt Repaid | -62.00M | -71.00M | -257.00M | 142.00M | -435.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -80.00M | -- | -60.00M | -60.00M |
| Other Financing Activities | -113.00M | -129.00M | -124.00M | -161.00M | -114.00M |
| Cash from Financing | -152.00M | -211.00M | -316.00M | -270.00M | -1.00M |
| Foreign Exchange rate Adjustments | -6.00M | 37.00M | 2.00M | -59.00M | 27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.00M | -253.00M | -406.00M | -30.00M | 203.00M |
