Fibra Terrafina
CBAOF
$1.95
$0.26215.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 217.76M | 213.38M | 447.78M | 424.81M | 381.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.13M | -77.89M | -294.07M | -270.49M | -228.35M |
| Change in Net Operating Assets | -2.01M | -10.15M | 6.82M | -1.26M | 2.04M |
| Cash from Operations | 126.62M | 125.34M | 160.52M | 153.06M | 155.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 9.18M | 329.80K | 329.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.37M | -22.41M | -77.79M | -94.10M | -108.01M |
| Cash from Investing | -12.37M | -22.41M | -68.60M | -93.77M | -107.68M |
| Total Debt Issued | 8.35B | 3.35B | 7.02B | 7.27B | 5.57B |
| Total Debt Repaid | -6.77B | -1.66B | -4.50B | -4.50B | -4.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.14M | -149.93M | -151.01M | -151.22M | -76.54M |
| Other Financing Activities | -1.01B | -1.01B | -979.18M | -968.52M | -983.29M |
| Cash from Financing | -95.08M | -109.21M | -60.34M | -45.59M | -49.57M |
| Foreign Exchange rate Adjustments | 11.66M | 4.14M | 2.66M | 1.77M | -2.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.82M | -2.14M | 34.24M | 15.47M | -4.32M |