Orbia Advance Corporation, S.A.B. de C.V.
MXCHY
$2.68
-$0.03-0.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.00M | -157.00M | -120.00M | -126.00M | -54.00M |
| Total Depreciation and Amortization | 165.00M | 165.00M | 165.00M | 162.00M | 157.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.00M | 290.00M | 200.00M | 243.00M | 47.00M |
| Change in Net Operating Assets | -239.00M | 57.00M | 130.00M | -182.00M | -137.00M |
| Cash from Operations | 67.00M | 355.00M | 375.00M | 97.00M | 13.00M |
| Capital Expenditure | -95.00M | -125.00M | -111.00M | -66.00M | -83.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 35.00M | -11.00M | 11.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 51.00M | -- | -- | -- |
| Other Investing Activities | 3.00M | 8.00M | 25.00M | -31.00M | -24.00M |
| Cash from Investing | -91.00M | -31.00M | -97.00M | -86.00M | -107.00M |
| Total Debt Issued | 34.00M | -23.00M | 23.00M | 1.45B | 96.00M |
| Total Debt Repaid | -61.00M | -119.00M | -71.00M | -1.37B | -64.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.00M | -134.00M | -99.00M | -109.00M | -96.00M |
| Cash from Financing | -130.00M | -276.00M | -147.00M | -35.00M | -64.00M |
| Foreign Exchange rate Adjustments | -2.00M | 1.00M | 1.00M | 23.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.00M | 49.00M | 132.00M | -1.00M | -149.00M |