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 | 153.33% | 139.47% | 75.80% | -30.83% | 4.76% |
| Total Depreciation and Amortization | 5.56% | -1.82% | 0.00% | 0.00% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.29% | -8.38% | -38.28% | 45.00% | -17.70% |
| Change in Net Operating Assets | 127.81% | 21.76% | -519.30% | -56.15% | 171.43% |
| Cash from Operations | 103.25% | 129.85% | -81.13% | -5.33% | 286.60% |
| Capital Expenditure | 18.28% | 2.11% | 24.00% | -12.61% | -68.18% |
| Sale of Property, Plant, and Equipment | 0.00% | 100.00% | -97.14% | 537.50% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -300.00% | -62.50% | -63.64% | 178.57% |
| Cash from Investing | 21.65% | -6.59% | -193.55% | 68.04% | -12.79% |
| Total Debt Issued | -39.31% | 326.47% | 247.83% | -200.00% | -98.41% |
| Total Debt Repaid | -175.51% | 19.67% | 48.74% | -67.61% | 94.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.83% | -48.54% | 23.13% | -35.35% | 9.17% |
| Cash from Financing | -128.81% | 54.62% | 52.90% | -87.76% | -320.00% |
| Foreign Exchange rate Adjustments | -227.78% | 1,000.00% | -300.00% | 0.00% | -95.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.75% | 110.26% | -418.37% | -62.88% | 13,300.00% |