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 | 260.88% | -62.23% | 431.93% | -125.71% | 53.21% |
| Total Depreciation and Amortization | -30.39% | 138.32% | -378.91% | -17.31% | -11.64% |
| Total Amortization of Deferred Charges | -46.72% | 198.57% | -273.36% | -10.14% | -1.88% |
| Total Other Non-Cash Items | -113.49% | 50.96% | -67.38% | 4,754.47% | -104.88% |
| Change in Net Operating Assets | 39.32% | -375.48% | 129.85% | -332.77% | 129.15% |
| Cash from Operations | 4.95% | -1.64% | -7.05% | -10.78% | 8.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -184.85% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.16% | -169.47% | 150.20% | -120.48% | 27.65% |
| Cash from Investing | 78.34% | -1,503.60% | 110.53% | -120.48% | 27.65% |
| Total Debt Issued | -28.99% | 414.31% | -13.21% | -32.70% | -47.20% |
| Total Debt Repaid | 30.37% | -428.34% | 11.70% | 21.26% | 57.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.96% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.31% | -2.32% | 6.06% | -20.15% | 43.52% |
| Other Financing Activities | 54.41% | -129.74% | 49.60% | -93.14% | 41.50% |
| Cash from Financing | 48.10% | -24.07% | 37.32% | -235.03% | 70.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.31% | -233.35% | 186.53% | -163.54% | 375.43% |