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 | 137.00M | 123.00M | -64.00M | 65.00M | 100.00M |
| Total Depreciation and Amortization | 645.00M | 624.00M | 611.00M | 610.00M | 583.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.00M | 127.00M | 315.00M | 503.00M | 541.00M |
| Change in Net Operating Assets | 105.00M | 76.00M | 392.00M | 219.00M | 271.00M |
| Cash from Operations | 977.00M | 950.00M | 1.25B | 1.40B | 1.50B |
| Capital Expenditure | -452.00M | -530.00M | -575.00M | -589.00M | -628.00M |
| Sale of Property, Plant, and Equipment | -6.00M | 6.00M | 10.00M | 10.00M | 18.00M |
| Cash Acquisitions | 0.00 | 0.00 | -8.00M | -8.00M | -16.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.00M | -121.00M | -109.00M | -109.00M | -78.00M |
| Cash from Investing | -579.00M | -645.00M | -682.00M | -696.00M | -704.00M |
| Total Debt Issued | 10.00M | 551.00M | 766.00M | 797.00M | 1.59B |
| Total Debt Repaid | -248.00M | -621.00M | -829.00M | -820.00M | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.00M | -200.00M | -240.00M | -240.00M | -255.00M |
| Other Financing Activities | -527.00M | -528.00M | -571.00M | -514.00M | -473.00M |
| Cash from Financing | -949.00M | -798.00M | -874.00M | -777.00M | -264.00M |
| Foreign Exchange rate Adjustments | -26.00M | 7.00M | -32.00M | -14.00M | 62.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -577.00M | -486.00M | -334.00M | -90.00M | 589.00M |
