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 | 131.67% | 111.90% | 29.63% | -153.23% | -239.53% |
| Total Depreciation and Amortization | 3.64% | 0.00% | 5.10% | 0.61% | 0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.00% | -32.51% | 280.85% | 192.93% | 933.33% |
| Change in Net Operating Assets | -60.00% | -2.75% | -74.45% | -52.50% | -12.16% |
| Cash from Operations | -16.53% | 58.76% | 415.38% | 10.59% | 0.27% |
| Capital Expenditure | 31.53% | -40.91% | -14.46% | -123.21% | -6.73% |
| Sale of Property, Plant, and Equipment | 125.00% | -75.00% | -- | -5.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.09% | 78.57% | 112.50% | 112.12% | -- |
| Cash from Investing | 21.65% | -12.79% | 14.95% | 63.95% | 6.73% |
| Total Debt Issued | 282.61% | -89.97% | -64.58% | -123.23% | -65.67% |
| Total Debt Repaid | -90.14% | 96.43% | 4.69% | -70.00% | -14.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.10% | -40.37% | -7.29% | -148.15% | 12.39% |
| Cash from Financing | 8.16% | -68.57% | -103.13% | -352.46% | 3.29% |
| Foreign Exchange rate Adjustments | -2,400.00% | -21.74% | -122.22% | 101.35% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.15% | 1,700.00% | -4.70% | -51.00% | 17.86% |