Orbia Advance Corporation, S.A.B. de C.V.
MXCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$122 | -$100 | -$54 | -$56 |
| Dep. & Amort. | $168 | $162 | $156 | $188 |
| Deferred Tax | $31 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $153 | -$182 | -$128 | $119 |
| Other Non-Cash | $98 | $217 | $38 | $70 |
| Operating Cash Flow | $328 | $97 | -$57 | $321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$66 | -$105 | -$56 |
| Net Acquisitions | -$44 | $0 | -$27 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$20 | $25 | -$29 |
| Investing Cash Flow | -$134 | -$86 | -$107 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $106 | $60 | $55 |
| Stock Issued | $3 | $1 | $1 | $5 |
| Stock Repurch. | $0 | $1 | $0 | $4 |
| Dividends Paid | $0 | $0 | $0 | -$40 |
| Other Fin. Act. | -$42 | -$143 | -$125 | -$85 |
| Financing Cash Flow | -$51 | -$35 | -$64 | -$61 |
| Forex Effect | -$18 | $23 | $9 | -$74 |
| Net Chg. in Cash | $126 | -$1 | -$149 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $865 | $860 | $1,006 | $909 |
| End Cash | $991 | $859 | $859 | $1,009 |
| Free Cash Flow | $214 | $0 | -$139 | $198 |