Production (Stage)
D
Orbia Advance Corporation, S.A.B. de C.V. MXCHY
$1.27 -$0.07-5.22% OTC PK
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 357.81% 123.08% 37.00% 7.89% -160.38%
Total Depreciation and Amortization 9.49% 8.03% 10.63% 6.30% 38.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.70% -96.02% -83.36% -77.12% -28.73%
Change in Net Operating Assets -126.02% -119.63% -61.25% -60.82% 253.15%
Cash from Operations -39.79% -44.09% -34.65% -34.48% 1.70%
Capital Expenditure 37.91% 31.24% 28.03% 6.03% -41.98%
Sale of Property, Plant, and Equipment 270.00% 270.00% -133.33% -45.45% 42.86%
Cash Acquisitions 87.50% 87.50% 100.00% 100.00% 93.16%
Divestitures -- -- -- -- --
Other Investing Activities 6.42% 28.44% -55.13% -55.13% -39.74%
Cash from Investing 37.98% 35.78% 17.76% 14.68% 4.62%
Total Debt Issued -56.79% -62.36% -99.37% -57.58% -24.53%
Total Debt Repaid 67.79% 43.90% 77.92% 27.45% -43.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 33.33% 33.33% 29.41% 25.93% 19.73%
Other Financing Activities 31.35% 18.29% -11.42% -9.77% -84.79%
Cash from Financing 44.16% 4.76% -259.47% -145.54% -628.33%
Foreign Exchange rate Adjustments -6.25% -192.86% -141.94% -53.33% -288.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.11% -396.67% -197.96% -226.56% -180.87%