Orbia Advance Corporation, S.A.B. de C.V.
MXCHY
$1.96
$0.063.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.00M | -126.00M | -54.00M | -62.00M | 86.00M |
| Total Depreciation and Amortization | 165.00M | 162.00M | 157.00M | 188.00M | 164.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00M | 243.00M | 47.00M | 75.00M | -24.00M |
| Change in Net Operating Assets | 130.00M | -182.00M | -137.00M | 120.00M | 148.00M |
| Cash from Operations | 375.00M | 97.00M | 13.00M | 321.00M | 374.00M |
| Capital Expenditure | -111.00M | -66.00M | -83.00M | -56.00M | -104.00M |
| Sale of Property, Plant, and Equipment | -11.00M | 11.00M | -- | 37.00M | -- |
| Cash Acquisitions | -- | -- | -- | -1.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | -31.00M | -24.00M | -66.00M | 0.00 |
| Cash from Investing | -97.00M | -86.00M | -107.00M | -86.00M | -104.00M |
| Total Debt Issued | 23.00M | 1.45B | 96.00M | 99.00M | 67.00M |
| Total Debt Repaid | -71.00M | -1.37B | -64.00M | -70.00M | -62.00M |
| Issuance of Common Stock | -- | -- | -- | 4.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -40.00M | -40.00M |
| Other Financing Activities | -99.00M | -109.00M | -96.00M | -54.00M | -113.00M |
| Cash from Financing | -147.00M | -35.00M | -64.00M | -61.00M | -152.00M |
| Foreign Exchange rate Adjustments | 1.00M | 23.00M | 9.00M | -74.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.00M | -1.00M | -149.00M | 100.00M | 112.00M |