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 | 496.31M | 457.41M | 536.16M | 670.92M | 720.45M |
| Total Depreciation and Amortization | 687.90K | 14.14M | 22.80M | 46.17M | 39.26M |
| Total Amortization of Deferred Charges | 8.55M | 9.47M | 6.86M | 5.57M | 6.30M |
| Total Other Non-Cash Items | 606.55M | 622.11M | 604.12M | 481.92M | 459.61M |
| Change in Net Operating Assets | -111.95M | -60.55M | -96.61M | -107.04M | -135.76M |
| Cash from Operations | 1.00B | 1.04B | 1.07B | 1.10B | 1.09B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.47M | -165.47M | -43.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.49M | -140.94M | -171.09M | -311.87M | -254.66M |
| Cash from Investing | -291.96M | -306.40M | -214.08M | -311.87M | -254.66M |
| Total Debt Issued | 50.36B | 41.43B | 32.69B | 36.64B | 36.65B |
| Total Debt Repaid | -44.68B | -35.66B | -27.87B | -31.19B | -32.02B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -198.97M | -198.89M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.61M | -399.36M | -454.19M | -483.15M | -515.19M |
| Other Financing Activities | -11.65B | -11.61B | -10.62B | -10.74B | -9.84B |
| Cash from Financing | -733.23M | -705.78M | -766.83M | -776.11M | -819.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.03M | 30.38M | 92.43M | 9.56M | 15.73M |