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 | 19.44% | 2,337.50% | -234.55% | -100.00% | -16.28% |
| Total Depreciation and Amortization | 14.69% | 8.84% | 0.68% | 18.37% | -2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.62% | -166.37% | -81.03% | -20.77% | -51.85% |
| Change in Net Operating Assets | 24.37% | -380.72% | 68.92% | -16.25% | 183.33% |
| Cash from Operations | 7.78% | -86.61% | -78.57% | -15.93% | 14.90% |
| Capital Expenditure | 42.86% | 28.30% | 9.66% | 27.46% | -54.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -400.00% | 140.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -39.74% | -- |
| Cash from Investing | 38.82% | 22.70% | 9.66% | 3.54% | 23.42% |
| Total Debt Issued | -88.98% | -75.70% | -32.29% | -131.89% | 90.00% |
| Total Debt Repaid | 85.75% | 74.55% | -3.63% | 188.20% | -158.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.33% | 33.33% | -- | 20.00% | 20.00% |
| Other Financing Activities | 0.88% | 25.00% | -85.07% | -34.17% | 6.56% |
| Cash from Financing | -15,100.00% | 26.48% | -44.29% | -211.11% | 98.39% |
| Foreign Exchange rate Adjustments | -122.22% | 1,950.00% | -90.00% | -447.06% | 235.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.83% | -150.50% | -150.62% | -104.62% | 10,250.00% |
