Fibra UNO
FBASF
$1.47
$0.010.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 277.30M | 76.84M | 203.46M | -61.30M | 238.40M |
| Total Depreciation and Amortization | 21.50M | 30.89M | -80.61M | 28.90M | 34.95M |
| Total Amortization of Deferred Charges | 4.13M | 7.75M | -7.86M | 4.54M | 5.05M |
| Total Other Non-Cash Items | -23.00M | 170.45M | 112.91M | 346.18M | -7.44M |
| Change in Net Operating Assets | -27.62M | -45.51M | 16.52M | -55.34M | 23.78M |
| Cash from Operations | 252.32M | 240.43M | 244.42M | 262.98M | 294.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -122.47M | -43.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.71M | -37.80M | 54.41M | -108.39M | -49.16M |
| Cash from Investing | -34.71M | -160.27M | 11.42M | -108.39M | -49.16M |
| Total Debt Issued | 16.80B | 23.66B | 4.60B | 5.30B | 7.88B |
| Total Debt Repaid | -14.82B | -21.28B | -4.03B | -4.56B | -5.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.00K | -198.89M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.29M | -102.83M | -100.50M | -106.99M | -89.04M |
| Other Financing Activities | -1.93B | -4.23B | -1.84B | -3.65B | -1.89B |
| Cash from Financing | -105.38M | -203.07M | -163.67M | -261.11M | -77.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.22M | -122.91M | 92.17M | -106.52M | 167.64M |