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 | 60.77% | -92.31% | -367.27% | -415.17% | -364.23% |
| Total Depreciation and Amortization | 2.31% | 1.55% | 1.86% | 2.20% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.30% | 128.22% | 1,840.43% | 1,672.73% | 554.44% |
| Change in Net Operating Assets | -359.42% | -368.63% | -129.41% | -206.98% | -165.71% |
| Cash from Operations | 10.30% | 18.14% | 18.41% | 7.55% | -17.50% |
| Capital Expenditure | -23.10% | -37.22% | -11.20% | 4.94% | 30.09% |
| Sale of Property, Plant, and Equipment | 8.11% | -33.33% | -2.70% | -5.41% | 716.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.13% | 122.88% | 104.90% | 71.79% | 20.66% |
| Cash from Investing | 21.54% | 17.49% | 27.90% | 28.19% | 35.06% |
| Total Debt Issued | -85.33% | -89.51% | 346.83% | 413.67% | 16,530.00% |
| Total Debt Repaid | 76.90% | 80.86% | -507.49% | -253.26% | -535.48% |
| Issuance of Common Stock | -75.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 50.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 77.78% |
| Other Financing Activities | -33.80% | -31.45% | -13.52% | -4.29% | 32.07% |
| Cash from Financing | -95.44% | -96.15% | -20.49% | 29.46% | 67.65% |
| Foreign Exchange rate Adjustments | 85.37% | 137.50% | 167.65% | 182.93% | -57.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.63% | -33.87% | 112.63% | 106.94% | 114.21% |