Production (Stage)
Orbia Advance Corporation, S.A.B. de C.V.
MXCHY
$1.27
-$0.07-5.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.00M | -62.00M | 86.00M | 195.00M | -74.00M |
| Total Depreciation and Amortization | 157.00M | 188.00M | 164.00M | 160.00M | 147.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00M | 75.00M | -24.00M | -75.00M | 44.00M |
| Change in Net Operating Assets | -137.00M | 120.00M | 148.00M | -233.00M | -78.00M |
| Cash from Operations | 13.00M | 321.00M | 374.00M | 47.00M | 39.00M |
| Capital Expenditure | -83.00M | -56.00M | -104.00M | -114.00M | -131.00M |
| Sale of Property, Plant, and Equipment | -- | 37.00M | -- | -- | -- |
| Cash Acquisitions | -- | -1.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00M | -66.00M | 0.00 | -12.00M | -- |
| Cash from Investing | -107.00M | -86.00M | -104.00M | -126.00M | -131.00M |
| Total Debt Issued | 96.00M | 99.00M | 67.00M | 69.00M | 65.00M |
| Total Debt Repaid | -64.00M | -70.00M | -62.00M | -71.00M | -257.00M |
| Issuance of Common Stock | -- | 4.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -40.00M | -40.00M | -80.00M | -- |
| Other Financing Activities | -96.00M | -54.00M | -113.00M | -129.00M | -124.00M |
| Cash from Financing | -64.00M | -61.00M | -152.00M | -211.00M | -316.00M |
| Foreign Exchange rate Adjustments | 9.00M | -74.00M | -6.00M | 37.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.00M | 100.00M | 112.00M | -253.00M | -406.00M |