Fibra UNO
FBASF
$1.40
-$0.05-3.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.62% | -39.84% | -420.95% | -24.19% | -55.59% |
| Total Depreciation and Amortization | -21.91% | -40.83% | 31.41% | 216.56% | 8.53% |
| Total Amortization of Deferred Charges | 50.68% | 14.13% | -13.89% | 3.40% | 11.07% |
| Total Other Non-Cash Items | 11.80% | 1,316.47% | 6.89% | 92.25% | 303.81% |
| Change in Net Operating Assets | 44.20% | 171.54% | 34.17% | 756.02% | -167.12% |
| Cash from Operations | -11.35% | -9.01% | 3.01% | 27.71% | -5.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.37% | 163.00% | -111.76% | -147.38% | 36.90% |
| Cash from Investing | -135.86% | 113.22% | -111.76% | -147.38% | 36.90% |
| Total Debt Issued | 58.62% | -46.20% | -0.25% | 163.51% | 33.17% |
| Total Debt Repaid | -57.74% | 45.22% | 15.26% | -36.51% | -19.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.77% | 22.37% | 23.05% | -7.10% | 29.59% |
| Other Financing Activities | -30.82% | 6.09% | -32.72% | 6.98% | -10.77% |
| Cash from Financing | 23.11% | 5.37% | 14.24% | 70.13% | 30.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.95% | 890.84% | -6.15% | 127.59% | 70.20% |