Orbia Advance Corporation, S.A.B. de C.V.
MXCHY
$1.96
$0.063.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -362.00M | -156.00M | 165.00M | 145.00M | 137.00M |
| Total Depreciation and Amortization | 672.00M | 671.00M | 669.00M | 659.00M | 645.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 565.00M | 341.00M | 23.00M | 20.00M | 90.00M |
| Change in Net Operating Assets | -69.00M | -51.00M | -102.00M | -43.00M | 105.00M |
| Cash from Operations | 806.00M | 805.00M | 755.00M | 781.00M | 977.00M |
| Capital Expenditure | -316.00M | -309.00M | -357.00M | -405.00M | -452.00M |
| Sale of Property, Plant, and Equipment | 37.00M | 48.00M | 37.00M | 37.00M | -6.00M |
| Cash Acquisitions | -1.00M | -1.00M | -1.00M | -1.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00M | -121.00M | -102.00M | -78.00M | -121.00M |
| Cash from Investing | -376.00M | -383.00M | -423.00M | -447.00M | -579.00M |
| Total Debt Issued | 1.66B | 1.71B | 331.00M | 300.00M | 10.00M |
| Total Debt Repaid | -1.58B | -1.57B | -267.00M | -460.00M | -248.00M |
| Issuance of Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | -- |
| Repurchase of Common Stock | -- | -4.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -80.00M | -160.00M | -160.00M | -180.00M |
| Other Financing Activities | -358.00M | -372.00M | -392.00M | -420.00M | -527.00M |
| Cash from Financing | -307.00M | -312.00M | -488.00M | -740.00M | -949.00M |
| Foreign Exchange rate Adjustments | -41.00M | -48.00M | -34.00M | -41.00M | -26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.00M | 62.00M | -190.00M | -447.00M | -577.00M |