MXCHY OTC
Orbia Advance Corporation, S.A.B. de C.V.
1W: +1.9%
1M: -10.4%
3M: -15.9%
YTD: +30.9%
1Y: +8.0%
3Y: -50.5%
5Y: -59.9%
$2.16
+0.07 (+3.60%)
Weekly Expected Move ±5.5%
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$534M
-31.7% ▼
5Y CAGR: -13.4%
Capital Expenditures
$386M
+18.2% ▲
5Y CAGR: +10.4%
Free Cash Flow
$147M
-52.3% ▼
5Y CAGR: -29.7%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31M
+107.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $772M | $665M | $65M | $223M | -$458M |
| Depreciation & Amort. | $598M | $581M | $610M | $659M | $651M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$624M | -$172M | $219M | -$43M | -$132M |
| Other Non-Cash Items | $489M | $213M | $115M | -$58M | $371M |
| Operating Cash Flow | $1.2B | $1.3B | $1.0B | $781M | $534M |
| — Investing Activities — | |||||
| Capital Expenditures | -$286M | -$537M | -$684M | -$405M | -$406M |
| Acquisitions (Net) | -$48M | -$236M | $2M | -$1M | -$97M |
| Investment Purchases | -$27M | -$67M | -$14M | -$67M | $0 |
| Investment Sales | $27M | $0 | $0 | $0 | $0 |
| Other Investing | -$9M | $78M | $0 | $26M | $49M |
| Investing Cash Flow | -$344M | -$762M | -$696M | -$447M | -$454M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$95M | $1.1B | $68M | -$55M | $46M |
| Stock Repurchased | -$165M | -$142M | $0 | $0 | $0 |
| Dividends Paid | -$200M | -$299M | -$240M | -$160M | $0 |
| Other Financing | -$502M | -$491M | -$225M | -$530M | -$130M |
| Financing Cash Flow | -$962M | $203M | -$389M | -$740M | -$82M |
| Net Change in Cash | -$94M | $764M | -$90M | -$447M | $31M |
| Cash End of Period | $782M | $1.5B | $1.5B | $1.0B | $1.0B |
| Free Cash Flow | $949M | $817M | $420M | $309M | $147M |