Fibra UNO
FBASF | OTC
$1.85
+$0.10 (+6.02%)
Nov 2, 2026, 10:44 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.11B | 27.43B | 27.03B | 14.75B | 10.02B | 8.82B | 10.01B | 12.03B | 12.99B | 14.44B | 18.34B | 25.01B | 29.47B | 26.4B | 24.1B | 14.74B | 9.81B | 8.71B | 4.01B | 11.76B | 16.84B | 28.68B |
Depreciation & Amortization | 704.4M | 1.18B | 1.14B | 544.93M | 1.15B | 1.34B | 1.31B | 2.08B | 1.91B | 1.51B | 1.51B | 1.51B | 1.24B | 955.42M | 188.08M | 188.08M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.02B | -1.71B | -1.13B | -516.41M | -1.01B | -45.24M | 708.64M | -298.76M | 600.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -7.69B | -8.07B | -8.58B | 2.55B | 10.72B | 13.75B | 12.86B | 15.75B | 14.73B | 10.63B | 7.3B | -5.12B | -9.49B | -5.36B | -4.93B | 5.05B | 8.66B | 9B | 13.17B | 4.19B | -2.5B | -15.35B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.7B | -7.12B | -6.02B | -2.13B | -2.18B | -1.23B | -1.69B | -1.91B | -2.3B | -2.78B | -1.96B | -1.18B | -373.01M | 86.06M | 307.77M | 1.94B | 1.88B | 1.18B | 931.48M | -1.21B | -67.68M | 639.36M |
Operating Cash Flow | 12.42B | 13.42B | 13.58B | 15.71B | 19.71B | 19.87B | 19.56B | 19.36B | 18.74B | 17.75B | 18.49B | 19.18B | 19.8B | 21.32B | 19.67B | 21.91B | 20.35B | 18.89B | 18.11B | 14.75B | 14.28B | 13.97B |
Capital Expenditures | -103.26M | -238.64M | -379.21M | -379.21M | -780.21M | -598.36M | -400.99M | -400.99M | n/a | -432.7M | -871.68M | -2.04B | -2.04B | -1.93B | -1.8B | -628.43M | -628.43M | -307M | n/a | n/a | n/a | n/a |
Cash Acquisitions | -7.37M | -7.37M | -2.5B | -2.14B | -2.14B | -2.14B | 358.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.83B | -235.65M | -235.65M | -535.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -270.67M | -1.22B | -1.22B | -1.22B | -948.51M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 273.4M | 273.4M | 273.4M | 273.4M |
Other Investing Acitivies | -4.85B | -5.14B | -5.25B | -3.43B | -3.25B | -2.74B | -2.16B | -1.91B | -738.01M | 1.52B | -203.05M | -563.73M | -1.39B | -8.4B | -8.19B | -11.66B | -11.24B | -8.24B | -11.04B | -7.34B | -6.05B | -4.32B |
Investing Cash Flow | -10.74B | -5.62B | -8.36B | -6.49B | -5.77B | -5.94B | -3.82B | -5.42B | -4.24B | -1.56B | -2.56B | -2.6B | -3.43B | -10.32B | -9.99B | -12.29B | -11.87B | -8.82B | -12.26B | -10.29B | -12.92B | -13.13B |
Debt Repayment | 5.28B | 7.33B | 8.78B | 7.78B | 5.68B | 5.78B | 4.82B | 5.3B | 4.49B | 1.15B | -319.17M | 749.99M | 2.64B | 7.22B | 8.4B | 11.03B | 9.16B | 5.77B | 8.78B | -4.7B | 3.38B | 15.85B |
Common Stock Repurchased | n/a | n/a | -198.89M | -198.89M | -198.89M | -198.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -451.65M | -451.65M | -451.65M | -451.65M | n/a | -389.44M | -389.44M | -389.44M |
Dividend Paid | -5.17B | -2.17B | -2.17B | -2.17B | n/a | n/a | n/a | n/a | n/a | n/a | -4.2B | -4.2B | -4.2B | -4.2B | -2.59B | -2.59B | -2.59B | -3.85B | -2.47B | -3.65B | -4.78B | -4.67B |
Other Financial Acitivies | 2.04B | -1.71B | -2.26B | -14.43B | -19.9B | -19.29B | -18.87B | -19.24B | -18.69B | -18.62B | -15.47B | -15.34B | -15.69B | -15.28B | -14.89B | -16.24B | -13.05B | -12.03B | -13.17B | -10.58B | -10.7B | -11.34B |
Financial Cash Flow | 2.15B | 3.45B | 4.14B | -9.02B | -14.42B | -13.71B | -14.05B | -13.94B | -14.2B | -17.47B | -19.99B | -18.79B | -17.25B | -12.26B | -9.53B | -8.25B | -6.94B | -10.56B | -6.86B | -19.33B | -12.5B | -91.12M |
Net Cash Flow | 4.06B | 11.11B | 9.22B | 61.01M | -484.9M | 214.92M | 1.69B | 4.83M | 307.25M | -1.28B | -4.06B | -2.22B | -883.31M | -1.26B | 147.6M | 1.38B | 1.54B | -483.54M | -1.01B | -14.87B | -11.14B | 751.31M |
Free Cash Flow | 16.57B | 15.46B | 15.48B | 16.75B | 20.34B | 20.68B | 20.57B | 18.96B | 18.74B | 17.31B | 17.62B | 17.14B | 17.76B | 19.39B | 17.87B | 21.28B | 19.72B | 18.58B | 18.11B | 14.75B | 14.28B | 13.97B |
Adj. Free Cash Flow | 16.57B | 15.46B | 15.48B | 16.75B | 20.34B | 20.68B | 20.57B | 18.96B | 18.74B | 17.31B | 17.62B | 17.14B | 17.76B | 19.39B | 17.87B | 21.28B | 19.72B | 18.58B | 18.11B | 14.75B | 14.28B | 13.97B |
Maintenance CapEx | -82.34M | -238.64M | -379.21M | -379.21M | -780.21M | -598.36M | -400.99M | -400.99M | n/a | -281.64M | -720.63M | -720.63M | -720.63M | -438.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -20.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -151.05M | -151.05M | -1.32B | -1.32B | -1.49B | -1.8B | -628.43M | -628.43M | -307M | n/a | n/a | n/a | n/a |
Owner Earnings | 12.34B | 13.18B | 13.2B | 15.33B | 18.93B | 19.27B | 19.16B | 18.96B | 18.74B | 17.46B | 17.77B | 18.46B | 19.07B | 20.88B | 19.67B | 21.91B | 20.35B | 18.89B | 18.11B | 14.75B | 14.28B | 13.97B |
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