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 | -415.17% | -364.23% | -226.83% | 357.81% | 123.08% |
| Total Depreciation and Amortization | -1.52% | 4.19% | 7.53% | 9.49% | 8.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,800.00% | 527.78% | 168.50% | -92.70% | -96.02% |
| Change in Net Operating Assets | -206.98% | -165.71% | -167.11% | -126.02% | -119.63% |
| Cash from Operations | 7.55% | -17.50% | -15.26% | -39.79% | -44.09% |
| Capital Expenditure | 4.94% | 30.09% | 41.70% | 37.91% | 31.24% |
| Sale of Property, Plant, and Equipment | -5.41% | 716.67% | 700.00% | 270.00% | 270.00% |
| Cash Acquisitions | -- | -- | -- | 87.50% | 87.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.79% | 20.66% | 0.00% | 6.42% | 28.44% |
| Cash from Investing | 28.19% | 35.06% | 40.62% | 37.98% | 35.78% |
| Total Debt Issued | 413.67% | 16,530.00% | 209.80% | -56.79% | -62.36% |
| Total Debt Repaid | -253.26% | -535.48% | -152.33% | 67.79% | 43.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 77.78% | 60.00% | 33.33% | 33.33% |
| Other Financing Activities | -4.29% | 32.07% | 29.55% | 31.35% | 18.29% |
| Cash from Financing | 29.46% | 67.65% | 60.90% | 44.16% | 4.76% |
| Foreign Exchange rate Adjustments | 182.93% | -57.69% | -785.71% | -6.25% | -192.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.94% | 114.21% | 112.76% | 43.11% | -396.67% |