Orbia Advance Corporation, S.A.B. de C.V. MXCHY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.00M | 15.00M | -38.00M | -157.00M | -120.00M |
| Total Depreciation and Amortization | 171.00M | 162.00M | 165.00M | 165.00M | 165.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00M | 164.00M | 179.00M | 290.00M | 200.00M |
| Change in Net Operating Assets | 52.00M | -187.00M | -239.00M | 57.00M | 130.00M |
| Cash from Operations | 313.00M | 154.00M | 67.00M | 355.00M | 375.00M |
| Capital Expenditure | -76.00M | -93.00M | -95.00M | -125.00M | -111.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 1.00M | 35.00M | -8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 51.00M | -- |
| Other Investing Activities | -2.00M | -6.00M | 3.00M | 8.00M | 22.00M |
| Cash from Investing | -76.00M | -97.00M | -91.00M | -31.00M | -97.00M |
| Total Debt Issued | 88.00M | 145.00M | 34.00M | -23.00M | 23.00M |
| Total Debt Repaid | -135.00M | -49.00M | -61.00M | -119.00M | -71.00M |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.00M | -153.00M | -103.00M | -134.00M | -99.00M |
| Cash from Financing | -135.00M | -59.00M | -130.00M | -276.00M | -147.00M |
| Foreign Exchange rate Adjustments | -23.00M | 18.00M | -2.00M | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.00M | 16.00M | -156.00M | 49.00M | 132.00M |