Orbia Advance Corporation, S.A.B. de C.V.
MXCHY
$2.45
-$0.03-1.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -457.00M | -362.00M | -156.00M | 165.00M | 145.00M |
| Total Depreciation and Amortization | 649.00M | 672.00M | 671.00M | 669.00M | 659.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 780.00M | 565.00M | 341.00M | 23.00M | 20.00M |
| Change in Net Operating Assets | -132.00M | -69.00M | -51.00M | -102.00M | -43.00M |
| Cash from Operations | 840.00M | 806.00M | 805.00M | 755.00M | 781.00M |
| Capital Expenditure | -385.00M | -316.00M | -309.00M | -357.00M | -405.00M |
| Sale of Property, Plant, and Equipment | 35.00M | 37.00M | 48.00M | 37.00M | 37.00M |
| Cash Acquisitions | -- | -1.00M | -1.00M | -1.00M | -1.00M |
| Divestitures | 51.00M | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | -96.00M | -121.00M | -102.00M | -78.00M |
| Cash from Investing | -321.00M | -376.00M | -383.00M | -423.00M | -447.00M |
| Total Debt Issued | 1.54B | 1.66B | 1.71B | 331.00M | 300.00M |
| Total Debt Repaid | -1.63B | -1.58B | -1.57B | -267.00M | -460.00M |
| Issuance of Common Stock | -- | 4.00M | 4.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -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 |
| Other Financing Activities | -438.00M | -358.00M | -372.00M | -392.00M | -420.00M |
| Cash from Financing | -522.00M | -307.00M | -312.00M | -488.00M | -740.00M |
| Foreign Exchange rate Adjustments | 34.00M | -41.00M | -48.00M | -34.00M | -41.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.00M | 82.00M | 62.00M | -190.00M | -447.00M |