Fibra UNO
FBASF | OTC
$1.85
+$0.10 (+6.02%)
Nov 2, 2026, 10:44 AM ET · Market open
Fiscal Quarter 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 | 4.11B | 1.98B | 16.32B | 3.7B | 5.43B | 1.59B | 4.04B | -1.03B | 4.23B | 2.77B | 6.06B | -73.66M | 5.68B | 6.67B | 12.73B | 4.39B | 2.62B | 4.36B | 3.37B | -538.72M | 1.52B | -338.47M |
Depreciation & Amortization | 25.55M | 826.75M | -173.44M | 25.55M | 499.91M | 789.14M | -769.66M | 632.07M | 689.19M | 758.69M | n/a | 464.85M | 281.64M | 767.34M | n/a | 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 | 323.88M | -1.33B | 390.08M | -403.46M | -366.47M | -753.88M | 1.01B | -899.13M | 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 | -93.37M | 3.97B | -9.82B | -1.75B | -468.76M | 3.46B | 1.31B | 6.42B | 2.56B | 2.57B | 4.2B | 5.4B | -1.54B | -755.38M | -8.22B | 1.03B | 2.59B | -320.04M | 1.76B | 4.64B | 2.92B | 3.86B |
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 | -117.16M | -2.03B | -3.56B | -997.09M | -538.53M | -929.31M | 331.58M | -1.05B | 409.64M | -1.38B | 106.62M | -1.43B | -64.1M | -570.29M | 889.34M | -627.95M | 394.96M | -348.58M | 2.52B | -688.27M | -302.61M | -599.02M |
Operating Cash Flow | 3.92B | 4.75B | 2.77B | 973.78M | 4.92B | 4.91B | 4.91B | 4.97B | 5.08B | 4.6B | 4.71B | 4.35B | 4.08B | 5.34B | 5.4B | 4.97B | 5.6B | 3.69B | 7.65B | 3.41B | 4.14B | 2.92B |
Capital Expenditures | -46.47M | -56.79M | n/a | n/a | -181.85M | -197.37M | n/a | -400.99M | n/a | n/a | n/a | n/a | -432.7M | -438.99M | -1.17B | n/a | -321.43M | -307M | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -7.37M | -1K | n/a | n/a | -2.5B | 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 | -5.59B | n/a | 300M | -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 | n/a | n/a | n/a | -270.67M | -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 | n/a | n/a | n/a | 273.4M |
Other Investing Acitivies | -199.73M | -469.33M | -1.94B | -2.23B | -495.14M | -574.58M | -129.14M | -2.05B | 11.45M | 2.83M | 120.55M | -872.83M | 2.27B | -1.72B | -240.13M | -1.7B | -4.73B | -1.51B | -3.71B | -1.29B | -1.73B | -4.32B |
Investing Cash Flow | -5.79B | -533.49M | -1.64B | -2.77B | -676.98M | -3.27B | 229.21M | -2.05B | -847.03M | -1.15B | -1.37B | -872.83M | 1.84B | -2.16B | -1.41B | -1.7B | -5.06B | -1.82B | -3.71B | -1.29B | -2B | -5.27B |
Debt Repayment | -69.99M | 937.96M | 1.57B | 2.84B | 1.98B | 2.38B | 572.77M | 738.93M | 2.08B | 1.43B | 1.05B | -69.2M | -1.25B | -46.58M | 2.12B | 1.82B | 3.33B | 1.13B | 4.75B | -51.69M | -51.82M | 4.14B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -198.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -451.65M | n/a | n/a | n/a | n/a |
Dividend Paid | -3B | n/a | n/a | -2.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.2B | n/a | n/a | n/a | -2.59B | n/a | n/a | -1.26B | -1.21B |
Other Financial Acitivies | -290.8M | -5.78B | 8.3B | -198.58M | -4.04B | -6.33B | -3.86B | -5.67B | -3.43B | -5.91B | -4.23B | -5.12B | -3.36B | -2.76B | -4.1B | -5.47B | -2.96B | -2.36B | -5.45B | -2.28B | -1.93B | -3.5B |
Financial Cash Flow | -3.36B | -4.84B | 9.88B | 469.55M | -2.06B | -4.15B | -3.29B | -4.94B | -1.34B | -4.48B | -3.18B | -5.19B | -4.61B | -7B | -1.98B | -3.65B | 375.12M | -4.28B | -700.12M | -2.34B | -3.24B | -576.68M |
Net Cash Flow | -4.86B | -621.65M | 11.01B | -1.47B | 2.19B | -2.51B | 1.85B | -2.01B | 2.89B | -1.03B | 163.04M | -1.71B | 1.3B | -3.82B | 2.01B | -379.44M | 921.35M | -2.4B | 3.24B | -211.45M | -1.11B | -2.93B |
Free Cash Flow | 5.85B | 4.69B | 5.05B | 973.78M | 4.74B | 4.71B | 6.32B | 4.57B | 5.08B | 4.6B | 4.71B | 4.35B | 3.65B | 4.9B | 4.23B | 4.97B | 5.28B | 3.39B | 7.65B | 3.41B | 4.14B | 2.92B |
Adj. Free Cash Flow | 5.85B | 4.69B | 5.05B | 973.78M | 4.74B | 4.71B | 6.32B | 4.57B | 5.08B | 4.6B | 4.71B | 4.35B | 3.65B | 4.9B | 4.23B | 4.97B | 5.28B | 3.39B | 7.65B | 3.41B | 4.14B | 2.92B |
Maintenance CapEx | -25.55M | -56.79M | n/a | n/a | -181.85M | -197.37M | n/a | -400.99M | n/a | n/a | n/a | n/a | -281.64M | -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 | n/a | n/a | n/a | -151.05M | n/a | -1.17B | n/a | -321.43M | -307M | n/a | n/a | n/a | n/a |
Owner Earnings | 3.9B | 4.69B | 2.77B | 973.78M | 4.74B | 4.71B | 4.91B | 4.57B | 5.08B | 4.6B | 4.71B | 4.35B | 3.8B | 4.9B | 5.4B | 4.97B | 5.6B | 3.69B | 7.65B | 3.41B | 4.14B | 2.92B |
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