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 | -142.00M | -300.00M | -441.00M | -457.00M | -362.00M |
| Total Depreciation and Amortization | 663.00M | 657.00M | 657.00M | 649.00M | 648.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 685.00M | 833.00M | 912.00M | 780.00M | 589.00M |
| Change in Net Operating Assets | -317.00M | -239.00M | -234.00M | -132.00M | -69.00M |
| Cash from Operations | 889.00M | 951.00M | 894.00M | 840.00M | 806.00M |
| Capital Expenditure | -389.00M | -424.00M | -397.00M | -385.00M | -316.00M |
| Sale of Property, Plant, and Equipment | 40.00M | 30.00M | 36.00M | 35.00M | 37.00M |
| Cash Acquisitions | -- | -- | -- | -- | -1.00M |
| Divestitures | 51.00M | 51.00M | 51.00M | 51.00M | -- |
| Other Investing Activities | 3.00M | 27.00M | 5.00M | -22.00M | -96.00M |
| Cash from Investing | -295.00M | -316.00M | -305.00M | -321.00M | -376.00M |
| Total Debt Issued | 244.00M | 179.00M | 1.48B | 1.54B | 1.66B |
| Total Debt Repaid | -364.00M | -300.00M | -1.62B | -1.63B | -1.58B |
| Issuance of Common Stock | 1.00M | -- | -- | -- | 4.00M |
| Repurchase of Common Stock | -2.00M | -2.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -40.00M |
| Other Financing Activities | -479.00M | -489.00M | -445.00M | -438.00M | -358.00M |
| Cash from Financing | -600.00M | -612.00M | -588.00M | -522.00M | -307.00M |
| Foreign Exchange rate Adjustments | -6.00M | 18.00M | 23.00M | 34.00M | -41.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00M | 41.00M | 24.00M | 31.00M | 82.00M |