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 | -31.11% | -42.57% | -45.91% | -48.00% | -52.45% |
| Total Depreciation and Amortization | -98.25% | -7.92% | 86.23% | 12.48% | 62.71% |
| Total Amortization of Deferred Charges | 35.74% | 54.36% | 22.07% | -19.81% | 6.78% |
| Total Other Non-Cash Items | 31.97% | 67.66% | 320.14% | 320.46% | 194.12% |
| Change in Net Operating Assets | 17.54% | 62.89% | 13.85% | -46.59% | -578.71% |
| Cash from Operations | -8.23% | 1.62% | 3.13% | 4.88% | 5.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.33% | -38.53% | -20.94% | -149.75% | -61.31% |
| Cash from Investing | -14.64% | -201.17% | -51.33% | -146.22% | -59.50% |
| Total Debt Issued | 37.39% | 30.43% | 16.53% | -10.51% | -12.56% |
| Total Debt Repaid | -39.56% | -17.04% | 1.26% | 22.39% | 18.68% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.75% | 21.58% | 21.09% | 13.28% | 0.14% |
| Other Financing Activities | -18.45% | -16.39% | -9.87% | -7.61% | 1.28% |
| Cash from Financing | 10.52% | 29.59% | 31.59% | 25.99% | 11.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.15% | 138.82% | 141.70% | 107.42% | 133.27% |