Fibra UNO

FBASF | OTC

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$1.81

+$0.06 (+3.72%)

Nov 2, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	27.05B	10.01B	18.34B	24.1B	4.01B	13.96B
Depreciation & Amortization	1.63B	1.31B	1.94B	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.65B	-462.56M	-1.69B	n/a	n/a	n/a
Other Non-Cash Items	-5.4B	9.93B	164.68M	-4.74B	13.17B	82.18M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.02B	-1.69B	-1.96B	307.77M	931.48M	896.46M
Operating Cash Flow	17.25B	19.56B	18.49B	19.67B	18.11B	14.94B
Capital Expenditures	n/a	n/a	n/a	-1.2B	-1.29B	n/a
Cash Acquisitions	-5.01B	-891.66M	-15.59M	-35.25M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-1.22B	n/a
Sales Maturities Of Investments	n/a	n/a	1.17B	n/a	n/a	n/a
Other Investing Acitivies	-3.48B	-2.93B	-3.71B	-8.75B	-9.76B	n/a
Investing Cash Flow	-8.49B	-3.82B	-2.56B	-9.99B	-12.26B	-9.69B
Debt Repayment	8.78B	4.82B	-172.68M	8.63B	8.78B	15.18B
Common Stock Repurchased	n/a	n/a	n/a	-1.04B	-1.8B	-1.3B
Dividend Paid	n/a	n/a	n/a	-8.65B	-5.16B	-5.77B
Other Financial Acitivies	-23.53B	-18.87B	-19.81B	-8.47B	-8.68B	-8.65B
Financial Cash Flow	589.69M	-14.05B	-19.99B	-9.53B	-6.86B	-540.44M
Net Cash Flow	9.36B	1.69B	-4.06B	147.6M	-1.01B	4.7B
Free Cash Flow	17.25B	19.56B	18.49B	18.46B	16.83B	14.94B
Adj. Free Cash Flow	17.25B	19.56B	18.49B	18.46B	16.83B	14.94B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	-1.2B	-1.29B	n/a
Owner Earnings	17.25B	19.56B	18.49B	19.67B	18.11B	14.94B